CIK: 0001603464
申報總市值
US$53.8億
僅顯示前 200 大持股（共 371 檔）
| # | 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 | GOOG | Alphabet A | 股票-通訊服務 | 4.38% | — | -42.04% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.09% | -1.13% | EXIT | |
| 3 | VIAB | Viacom Inc-class B | 股票-其他 | 2.44% | — | +37.22% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | +0.76% | +49.08% | |
| 5 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.91% | — | +1480.51% | |
| 6 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.72% | — | +85.52% | |
| 7 | ✓ | Asgn | 股票-其他 | 1.43% | — | +363.87% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.38% | — | +34.17% | |
| 9 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.28% | — | +48.73% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.24% | -1.23% | -58.33% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.21% | -2.57% | EXIT | |
| 12 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.20% | — | +28.34% | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.19% | — | — | |
| 14 | ARMK | Aramark | 股票-工業 | 1.14% | -0.71% | EXIT | |
| 15 | SCI | Service CORP International | 股票-循環性消費 | 1.13% | — | +15.19% | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.07% | — | -63.48% | |
| 17 | AN | Autonation INC | 股票-循環性消費 | 1.06% | — | +25.47% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 19 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.01% | — | -16.99% | |
| 20 | AXP | American Express Company | 股票-金融 | 0.97% | +0.76% | — | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.96% | — | — | |
| 22 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.90% | — | +112.30% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.88% | — | +1788.00% | |
| 24 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.87% | +0.99% | -29.63% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | +122.22% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -3.74% | -35.96% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.72% | — | — | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.71% | — | +57.46% | |
| 29 | ✓ | 股票-其他 | 0.71% | — | -24.24% | ||
| 30 | STLD | Steel Dynamics INC | 股票-原物料 | 0.67% | — | +12.04% | |
| 31 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.64% | — | +3.85% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.64% | — | +1125.72% | |
| 33 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.63% | — | +254.98% | |
| 34 | ✓ | 股票-其他 | 0.61% | — | +35.00% | ||
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.61% | — | -17.00% | |
| 36 | OPLN | Openlane INC | 股票-其他 | 0.60% | — | +82.50% | |
| 37 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.58% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.58% | — | +15.77% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.57% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.57% | — | +102.05% | |
| 41 | TIME1EUR | Time INC | 股票-其他 | 0.52% | — | +1992.62% | |
| 42 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.51% | — | +31.03% | |
| 43 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.51% | — | +197.83% | |
| 44 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.49% | — | +285.14% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.48% | — | — | |
| 46 | ✓ | Mylan N V | 股票-其他 | 0.47% | — | -18.18% | |
| 47 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.47% | — | +13.53% | |
| 48 | ✓ | Team Health Holdings INC | 股票-其他 | 0.46% | — | +30.00% | |
| 49 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.45% | — | +35.14% | |
| 50 | ✓ | 股票-其他 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.3% | +224.04% | 加碼 |
| 2 | STWD | Starwood Property Trust, Inc. | +1.8% | +1480.51% | 加碼 |
| 3 | ✓ | Asgn | +1.2% | +363.87% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +1.2% | +49.08% | 加碼 |
| 5 | YUM | Yum! Brands INC | +1% | +85.52% | 加碼 |
| 6 | CMG | Chipotle Mexican Grill INC | +0.9% | +1788.00% | 加碼 |
| 7 | SBUX | Starbucks CORP | +0.6% | +1125.72% | 加碼 |
| 8 | GOOG | Alphabet A | -0.1% | -42.04% | 減碼 |
| 9 | SUNEQUSD | Sunedison INC | -0.3% | +19.46% | 加碼 |
| 10 | LBTYA | Liberty Global Ltd. | -0.4% | -63.39% | 減碼 |
| 11 | AKRXEUR | Akorn INC | -0.4% | -88.00% | 減碼 |
| 12 | APD | Air Products & Chemicals INC | -0.5% | -86.67% | 減碼 |
| 13 | MA | Mastercard INC - A | -0.5% | -86.38% | 減碼 |
| 14 | DHR | Danaher CORP | -0.5% | -89.89% | 減碼 |
| 15 | EBAY | Ebay INC | -0.6% | -45.21% | 減碼 |
| 16 | ASH | Ashland Inc. | -0.6% | -84.62% | 減碼 |
| 17 | BKNG | Booking Hldgs INC | -0.6% | -93.75% | 減碼 |
| 18 | SIRIEUR | Sirius Xm Holdings INC | -0.6% | -88.23% | 減碼 |
| 19 | HLT | Hilton Worldwide Holdings Inc. | -0.7% | -98.88% | 減碼 |
| 20 | MCD | Mcdonald's CORP | -0.7% | -94.45% | 減碼 |
| 21 | EXPE | Expedia Group INC | -0.8% | -63.48% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -58.33% | 減碼 |
| 23 | CCI | Crown Castle INC | -1.7% | -91.58% | 減碼 |
| 24 | TWXCHF | Time Warner INC | -1.8% | -95.39% | 減碼 |
| 25 | ✓ | Google INC Class C | -2% | -99.52% | 減碼 |
| 26 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 27 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 28 | HUM | Humana INC | — | EXIT | 清倉 |
| 29 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 30 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 31 | ARMK | Aramark | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 34 | AXP | American Express Company | — | NEW | 新建倉 |
| 35 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 36 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 37 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 38 | CB | Chubb Limited | — | NEW | 新建倉 |
| 39 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 40 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清倉 |
| 41 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 42 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 43 | DVA | Davita INC | — | EXIT | 清倉 |
| 44 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 45 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 46 | CSX | Csx CORP | — | EXIT | 清倉 |
| 47 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 48 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 49 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 50 | EAT | Brinker International INC | — | EXIT | 清倉 |