CIK: 0001533327
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 13.99% | -2.14% | EXIT | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 11.57% | — | +19.05% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 9.64% | -4.77% | EXIT | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.63% | -3.02% | EXIT | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 5.95% | — | — | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 5.25% | — | — | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 5.05% | -3.19% | EXIT | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.37% | — | — | |
| 9 | ✓ | Cavium INC | 股票-其他 | 4.26% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.97% | — | — | |
| 11 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 2.77% | -0.59% | EXIT | |
| 12 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.49% | — | — | |
| 13 | ✓ | Verifone Sys INC | 股票-其他 | 2.41% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.78% | EXIT | |
| 15 | FDC | First Data Corp- Class A | 股票-其他 | 2.21% | -0.43% | EXIT | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.19% | -0.51% | EXIT | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.04% | — | -41.07% | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 1.97% | — | -83.84% | |
| 19 | ETRA | E*trade Financial CORP | 股票-其他 | 1.83% | — | — | |
| 20 | ORBC | Orbcomm INC | 股票-其他 | 1.68% | -0.42% | EXIT | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 1.60% | -0.59% | EXIT | |
| 22 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.40% | -0.38% | EXIT | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | 1.35% | — | — | |
| 24 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.94% | — | -73.04% | |
| 25 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.81% | — | — | |
| 26 | UIS | Unisys CORP | 股票-其他 | 0.80% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.55% | — | — | |
| 28 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.53% | — | — | |
| 29 | NOVT | Novanta INC | 股票-其他 | 0.42% | — | — |