CIK: 0001352306
申報總市值
US$1.8億
| # | 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 | ✓ | Level 3 Communications INC | 股票-其他 | 6.87% | — | — | |
| 2 | TME | Tencent Music Entertainment Group | 股票-通訊服務 | 4.21% | — | -1.46% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.67% | -1.21% | EXIT | |
| 4 | CNC | Centene CORP | 股票-醫療保健 | 3.00% | -2.58% | EXIT | |
| 5 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.82% | — | -20.97% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | — | +1.17% | |
| 7 | ✓ | Alere INC | 股票-其他 | 2.52% | — | +5.37% | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.34% | — | -19.77% | |
| 9 | ✓ | 股票-其他 | 2.32% | — | -25.01% | ||
| 10 | COR | Cencora INC | 股票-醫療保健 | 2.28% | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.24% | -2.27% | EXIT | |
| 12 | ✓ | Marvell Technology, Inc. | 股票-其他 | 2.23% | — | -6.11% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.20% | — | -22.68% | |
| 14 | ✓ | Lifelock INC Com | 股票-其他 | 2.14% | — | -44.32% | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.06% | +0.58% | -20.72% | |
| 16 | ✓ | 股票-其他 | 1.94% | — | — | ||
| 17 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.88% | — | -4.81% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.88% | -3.37% | EXIT | |
| 19 | ✓ | Verifone Sys INC | 股票-其他 | 1.72% | — | -28.59% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.70% | — | — | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.67% | — | — | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.66% | — | -27.82% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.62% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -2.52% | EXIT | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.60% | — | +209.97% | |
| 26 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.55% | — | +154.02% | |
| 27 | ✓ | Visteon CORP | 股票-其他 | 1.53% | — | -19.83% | |
| 28 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.46% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.44% | — | -0.48% | |
| 30 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.25% | +1.32% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | — | -2.17% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.19% | -1.22% | EXIT | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | — | — | |
| 34 | ✓ | CME Group Inc. | 股票-其他 | 1.13% | +3.17% | NEW | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.03% | -1.22% | EXIT | |
| 36 | VTY | Verint Systems INC | 股票-其他 | 1.01% | — | -64.26% | |
| 37 | N2EUR | Netsuite INC | 股票-其他 | 1.00% | — | +18.29% | |
| 38 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.93% | -3.57% | EXIT | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.90% | — | — | |
| 40 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.89% | — | +116.69% | |
| 41 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | -0.50% | |
| 43 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.86% | — | — | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.76% | — | -0.82% | |
| 45 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.71% | — | -0.33% | |
| 46 | MNAT | Marquette National Corporat | 股票-其他 | 0.67% | — | — | |
| 47 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.65% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.65% | — | — | |
| 49 | NVR | Nvr INC | 股票-循環性消費 | 0.63% | — | — | |
| 50 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | +82.02% | 加碼 |
| 2 | SLB | Slb LTD | +1.2% | +209.97% | 加碼 |
| 3 | TME | Tencent Music Entertainment Group | +0.9% | -1.46% | 減碼 |
| 4 | ✓ | Level 3 Communications INC | +0.8% | — | 不變 |
| 5 | PYPL | Paypal Holdings INC | +0.8% | +285.15% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.8% | +1.17% | 加碼 |
| 7 | CNC | Centene CORP | +0.7% | -4.87% | 減碼 |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.5% | +116.69% | 加碼 |
| 9 | SSNC | Ss&c Technologies Holdings | +0.4% | +154.02% | 加碼 |
| 10 | N2EUR | Netsuite INC | +0.3% | +18.29% | 加碼 |
| 11 | AAPL | Apple INC | 0% | — | 不變 |
| 12 | ✓ | Alere INC | 0% | +5.37% | 加碼 |
| 13 | ✓ | Marvell Technology, Inc. | 0% | -6.11% | 減碼 |
| 14 | TAP | Molson Coors Beverage Co - B | -0.1% | -19.77% | 減碼 |
| 15 | MHK | Mohawk Industries INC | -0.1% | -67.47% | 減碼 |
| 16 | EXPE | Expedia Group INC | -0.2% | -20.72% | 減碼 |
| 17 | AXP | American Express Co | -0.3% | -22.68% | 減碼 |
| 18 | AVGO | Broadcom Inc. | -0.3% | -27.82% | 減碼 |
| 19 | SKAA | Skechers USA Inc-cl A | -0.3% | -20.97% | 減碼 |
| 20 | ✓ | Lifelock INC Com | -0.4% | -44.32% | 減碼 |
| 21 | ✓ | -0.4% | -25.01% | 減碼 | |
| 22 | ✓ | Visteon CORP | -0.5% | -19.83% | 減碼 |
| 23 | ICE | Intercontinental Exchange In | -0.5% | -37.13% | 減碼 |
| 24 | VTY | Verint Systems INC | -1.4% | -64.26% | 減碼 |
| 25 | ✓ | Verifone Sys INC | -1.4% | -28.59% | 減碼 |
| 26 | AIG | American International Group | -2.2% | -94.16% | 減碼 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 29 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | ✓ | Advanced Micro Devices, Inc. | — | EXIT | 清倉 |
| 32 | COR | Cencora INC | — | NEW | 新建倉 |
| 33 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | ✓ | Cape Bancorp | — | EXIT | 清倉 |
| 36 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 37 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 38 | OCFC | Oceanfirst Financial CORP | — | NEW | 新建倉 |
| 39 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 40 | ✓ | Elong - Adr | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | LCEUR | Happen INC | — | EXIT | 清倉 |
| 43 | ✓ | Concordia Healthcare CORP | — | EXIT | 清倉 |
| 44 | EVTC | Evertec INC | — | EXIT | 清倉 |
| 45 | ✓ | Fleetmatics Group PLC | — | EXIT | 清倉 |
| 46 | DK | Delek US Holdings, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Nutri Sys INC New Com | — | EXIT | 清倉 |
| 48 | ✓ | Cepheid | — | NEW | 新建倉 |
| 49 | COKE | Coca-cola Consolidated INC | — | NEW | 新建倉 |
| 50 | MMS | Maximus INC | — | NEW | 新建倉 |