CIK: 0001385011
申報總市值
US$1917.8萬
| # | 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 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 13.50% | — | +200.00% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.77% | — | +66.67% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.51% | — | +33.33% | |
| 4 | TNET | Trinet Group INC | 股票-其他 | 6.08% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.83% | -3.98% | — | |
| 6 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 5.73% | — | +172.73% | |
| 7 | ✓ | 股票-其他 | 5.40% | — | — | ||
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.26% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.11% | — | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 4.71% | — | — | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 4.36% | — | — | |
| 12 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 4.29% | — | — | |
| 13 | LBEUR | L Brands INC | 股票-其他 | 3.88% | — | — | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 3.78% | — | — | |
| 15 | ✓ | Allergan INC | 股票-其他 | 3.18% | — | — | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.88% | — | — | |
| 17 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.61% | — | — | |
| 18 | OPLN | Openlane INC | 股票-其他 | 2.59% | — | — | |
| 19 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.36% | — | — | |
| 20 | ✓ | Terraform Pwr INC | 股票-其他 | 2.31% | — | -33.33% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.86% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports Corp. | +7.5% | +200.00% | 加碼 |
| 2 | ULTA | Ulta Beauty INC | +2.8% | +172.73% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +66.67% | 加碼 |
| 4 | LBTYA | Liberty Global Ltd. | +0.2% | +33.33% | 加碼 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | — | 不變 |
| 6 | ✓ | Allergan INC | -0.9% | — | 不變 |
| 7 | DLTR | Dollar Tree INC | -1.2% | — | 不變 |
| 8 | NKE | Nike INC -cl B | -1.2% | — | 不變 |
| 9 | ✓ | -1.3% | — | 不變 | |
| 10 | DISH | Dish Network Corp-a | -1.6% | — | 不變 |
| 11 | HD | Home Depot INC | -1.6% | — | 不變 |
| 12 | BIDU | Baidu INC - Spon Adr | -2.4% | — | 不變 |
| 13 | ✓ | Terraform Pwr INC | -2.6% | -33.33% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | -3.2% | — | 不變 |
| 15 | TNET | Trinet Group INC | — | NEW | 新建倉 |
| 16 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建倉 |
| 17 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 18 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 19 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 22 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 23 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 24 | CDNS | Cadence Design Sys INC | — | EXIT | 清倉 |
| 25 | BERYEUR | Berry Global Group INC | — | NEW | 新建倉 |