CIK: 0001427112
申報總市值
US$8226.5萬
| # | 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 | VALE | Vale S.A. | 股票-原物料 | 14.91% | — | +4.98% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 11.94% | — | -2.33% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 10.96% | -2.25% | +91.64% | |
| 4 | CDW | Cdw Corp/de | 股票-科技 | 9.18% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 9.11% | — | — | |
| 6 | AIG | American International Group | 股票-金融 | 7.03% | — | +11.32% | |
| 7 | ENOV | Enovis Corporation | 股票-其他 | 6.63% | — | +20.18% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 6.05% | — | — | |
| 9 | TDG | Transdigm Group INC | 股票-工業 | 5.44% | +4.43% | +7.44% | |
| 10 | GRA1EUR | Wr Grace & Co | 股票-其他 | 5.43% | — | +34.96% | |
| 11 | ST | Sensata Technologies Holding plc | 股票-科技 | 4.08% | — | — | |
| 12 | ✓ | Pandora Media INC | 股票-其他 | 2.89% | — | — | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.41% | — | — | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.35% | -0.19% | — | |
| 15 | GPRO | Gopro Inc-class A | 股票-其他 | 1.21% | — | — | |
| 16 | GEN | Gen Digital Inc. | 股票-科技 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +6.7% | +91.64% | 加碼 |
| 2 | VALE | Vale S.A. | +3.6% | +4.98% | 加碼 |
| 3 | CDW | Cdw Corp/de | +2.2% | — | 不變 |
| 4 | GRA1EUR | Wr Grace & Co | +2.1% | +34.96% | 加碼 |
| 5 | CHTR | Charter Communications, Inc. | +1.9% | — | 不變 |
| 6 | FLT1EUR | Fleetcor Technologies INC | +1.8% | -2.33% | 減碼 |
| 7 | AIG | American International Group | +1.8% | +11.32% | 加碼 |
| 8 | ENOV | Enovis Corporation | +1.4% | +20.18% | 加碼 |
| 9 | TDG | Transdigm Group INC | +1.3% | +7.44% | 加碼 |
| 10 | GPRO | Gopro Inc-class A | -0.4% | — | 不變 |
| 11 | ✓ | Pandora Media INC | -0.5% | — | 不變 |
| 12 | ✓ | — | EXIT | 清倉 | |
| 13 | CRI | Carter's INC | — | EXIT | 清倉 |
| 14 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 15 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |
| 16 | CBRE | Cbre Group INC - A | — | EXIT | 清倉 |
| 17 | ✓ | Amtrust Financial Services | — | EXIT | 清倉 |
| 18 | ALLE | Allegion plc | — | EXIT | 清倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 21 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 22 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 23 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建倉 |
| 25 | AWI | Armstrong World Industries | — | EXIT | 清倉 |
| 26 | GEN | Gen Digital Inc. | — | NEW | 新建倉 |