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 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.36% | -1.17% | EXIT | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 3.28% | -3.37% | EXIT | |
| 3 | PGR | Progressive CORP | 股票-金融 | 2.84% | — | -15.18% | |
| 4 | CNC | Centene CORP | 股票-醫療保健 | 2.81% | -2.58% | EXIT | |
| 5 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.80% | — | -3.39% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.77% | -1.22% | EXIT | |
| 7 | ✓ | CME Group Inc. | 股票-其他 | 2.69% | +3.17% | NEW | |
| 8 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.66% | -2.90% | EXIT | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.62% | — | -4.96% | |
| 10 | WP | Worldpay Inc-class A | 股票-其他 | 2.56% | — | -26.42% | |
| 11 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.47% | — | +40.76% | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.35% | — | -2.10% | |
| 13 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.30% | — | -8.93% | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | 2.26% | — | -39.10% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.09% | -2.52% | EXIT | |
| 16 | MTCHEUR | Match Group INC | 股票-其他 | 2.07% | — | -4.17% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.01% | -1.28% | EXIT | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.99% | -1.41% | EXIT | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 1.99% | — | +8.24% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.92% | — | -4.89% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.87% | -2.27% | EXIT | |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.77% | +0.73% | NEW | |
| 23 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.74% | -3.57% | EXIT | |
| 24 | LOGMEUR | Logmein INC | 股票-其他 | 1.73% | — | — | |
| 25 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.68% | — | -1.95% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | — | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.57% | — | — | |
| 28 | KLXEUSD | Klx Energy Services Holding | 股票-其他 | 1.56% | — | +1322.89% | |
| 29 | ABCB | Ameris Bancorp | 股票-金融 | 1.55% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.53% | — | — | |
| 31 | FDC | First Data Corp- Class A | 股票-其他 | 1.36% | — | — | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.34% | — | — | |
| 33 | EA | Electronic Arts INC | 股票-通訊服務 | 1.28% | — | +8.34% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | -1.21% | EXIT | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -1.34% | EXIT | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.19% | — | +220.92% | |
| 37 | NVR | Nvr INC | 股票-循環性消費 | 1.19% | — | +410.37% | |
| 38 | DXCM | Dexcom INC | 股票-醫療保健 | 1.15% | — | -7.66% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 1.14% | -1.09% | EXIT | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.14% | -1.22% | EXIT | |
| 41 | EFX | Equifax INC | 股票-工業 | 1.11% | — | +8.19% | |
| 42 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.09% | +1.32% | NEW | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 1.07% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | -1.91% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.01% | -0.94% | EXIT | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.98% | — | +8.55% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.94% | — | — | |
| 48 | IHS | Ihs Markit LTD | 股票-其他 | 0.93% | -2.12% | EXIT | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.87% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | CME Group Inc. | +1.7% | +103.37% | 加碼 |
| 2 | KLXEUSD | Klx Energy Services Holding | +1.4% | +1322.89% | 加碼 |
| 3 | VIRT | Virtu Financial Inc-class A | +1.3% | +40.76% | 加碼 |
| 4 | NVR | Nvr INC | +1% | +410.37% | 加碼 |
| 5 | IWV | Ishares Russell 3000 ETF | +0.8% | +220.92% | 加碼 |
| 6 | ORLY | O'reilly Automotive INC | +0.5% | -6.12% | 減碼 |
| 7 | CTXSEUR | Citrix Systems INC | +0.2% | -2.10% | 減碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -4.96% | 減碼 |
| 9 | CERNCHF | Cerner CORP | +0.2% | +8.24% | 加碼 |
| 10 | SPGI | S&p Global INC | +0.1% | — | 不變 |
| 11 | BA | Boeing Co/the | +0.1% | — | 不變 |
| 12 | AMT | TD Ameritrade Holding CORP | +0.1% | -8.93% | 減碼 |
| 13 | MNST | Monster Beverage CORP | +0.1% | — | 不變 |
| 14 | WFC | Wells Fargo & Co | +0.1% | -4.89% | 減碼 |
| 15 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | -2.15% | 減碼 |
| 16 | MCO | Moody's CORP | 0% | — | 不變 |
| 17 | LOW | Lowe's Cos INC | 0% | — | 不變 |
| 18 | ✓ | Meta Platforms, Inc. | 0% | — | 不變 |
| 19 | DXCM | Dexcom INC | -0.1% | -7.66% | 減碼 |
| 20 | EFX | Equifax INC | -0.1% | +8.19% | 加碼 |
| 21 | PYPL | Paypal Holdings INC | -0.1% | -17.79% | 減碼 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -12.40% | 減碼 |
| 23 | AAPL | Apple INC | -0.2% | — | 不變 |
| 24 | ✓ | EOG Resources, Inc. | -0.2% | — | 不變 |
| 25 | HRSEUR | L3harris Technologies INC | -0.2% | -3.39% | 減碼 |
| 26 | EA | Electronic Arts INC | -0.2% | +8.34% | 加碼 |
| 27 | FANG | Diamondback Energy INC | -0.3% | -21.06% | 減碼 |
| 28 | MTCHEUR | Match Group INC | -0.3% | -4.17% | 減碼 |
| 29 | PGR | Progressive CORP | -0.4% | -15.18% | 減碼 |
| 30 | IQV | Iqvia Holdings INC | -0.5% | -23.09% | 減碼 |
| 31 | STZ | Constellation Brands Inc-a | -0.5% | -13.06% | 減碼 |
| 32 | DG | Dollar General CORP | -0.8% | -39.10% | 減碼 |
| 33 | CNC | Centene CORP | -0.8% | -20.49% | 減碼 |
| 34 | MA | Mastercard INC - A | -0.9% | -33.48% | 減碼 |
| 35 | WP | Worldpay Inc-class A | -1.2% | -26.42% | 減碼 |
| 36 | AVGO | Broadcom INC | -1.4% | -53.79% | 減碼 |
| 37 | SNX | TD Synnex CORP | -1.6% | -87.83% | 減碼 |
| 38 | ARMK | Aramark | — | EXIT | 清倉 |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 40 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 41 | ABCB | Ameris Bancorp | — | NEW | 新建倉 |
| 42 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 43 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 46 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 47 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 49 | EBIXEUR | Ebix INC | — | EXIT | 清倉 |
| 50 | IART | Integra Lifesciences Holding | — | NEW | 新建倉 |