CIK: 0001603464
申報總市值
US$53.8億
僅顯示前 200 大持股（共 342 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.80% | -1.23% | +14.57% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 5.52% | +1.88% | +61.38% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 2.84% | — | -29.75% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.93% | -2.79% | EXIT | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.81% | -0.86% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | +0.76% | +78.91% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.66% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | -1.13% | EXIT | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.47% | — | +20.78% | |
| 10 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.28% | — | +226.67% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.25% | -0.70% | +132.96% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | — | +600.00% | |
| 13 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.04% | — | — | |
| 14 | TRU | Transunion | 股票-金融 | 1.01% | — | +35.62% | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.89% | — | +689.27% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 0.88% | — | +84.62% | |
| 17 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.83% | — | +195.12% | |
| 18 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.82% | — | +334.73% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 0.82% | — | — | |
| 20 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.82% | — | — | |
| 21 | CI | The Cigna Group | 股票-醫療保健 | 0.81% | — | — | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.77% | — | +10.70% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -3.74% | -78.62% | |
| 24 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.76% | — | +527.10% | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.75% | — | +55.37% | |
| 26 | OPLN | Openlane INC | 股票-其他 | 0.74% | — | +257.49% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | +1194.11% | |
| 28 | CNC | Centene CORP | 股票-醫療保健 | 0.72% | — | +192.44% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 0.71% | — | -38.80% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | — | +1400.00% | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.70% | — | — | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.69% | — | — | |
| 33 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.67% | — | +201.84% | |
| 34 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.66% | — | +99.16% | |
| 35 | ✓ | Shire PLC | 股票-其他 | 0.65% | +0.79% | +24.14% | |
| 36 | JACK | Jack In THE Box INC | 股票-其他 | 0.65% | -0.47% | +15.68% | |
| 37 | UNIT | Uniti Group Inc. | 股票-其他 | 0.64% | — | +783.73% | |
| 38 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.59% | +0.67% | -60.68% | |
| 39 | TU | Telus CORP | 股票-其他 | 0.59% | — | +128.44% | |
| 40 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.58% | — | +20.00% | |
| 41 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.58% | -2.15% | — | |
| 42 | EXK | Exact Sciences CORP | 股票-原物料 | 0.58% | — | +19.08% | |
| 43 | M | Macy's INC | 股票-循環性消費 | 0.57% | — | +3503.33% | |
| 44 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.57% | +1.92% | +2245.49% | |
| 45 | BALL | Ball CORP | 股票-循環性消費 | 0.57% | — | +695.12% | |
| 46 | IT | Gartner INC | 股票-科技 | 0.56% | +1.09% | — | |
| 47 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.52% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.52% | — | — | |
| 49 | OMC | Omnicom Group | 股票-通訊服務 | 0.51% | — | — | |
| 50 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.51% | — | +13.33% |