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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 9.88% | +3.96% | -28.17% | |
| 2 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 9.85% | -3.63% | — | |
| 3 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 8.64% | — | +18.40% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 8.21% | -1.84% | -16.43% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 8.19% | -0.19% | -12.93% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 6.27% | — | -5.43% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 5.80% | -5.09% | EXIT | |
| 8 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 5.21% | — | — | |
| 9 | AWI | Armstrong World Industries | 股票-工業 | 5.02% | -2.35% | — | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 4.40% | +4.43% | +94.36% | |
| 11 | AER | AerCap Holdings N.V. | 股票-工業 | 4.35% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.21% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 4.20% | +0.58% | — | |
| 14 | CDK | Cdk Global INC | 股票-其他 | 3.79% | — | — | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 3.55% | — | — | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.47% | — | -58.43% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.18% | — | -4.06% | |
| 18 | ACIA | Acacia Communications INC | 股票-其他 | 1.81% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.5% | +94.36% | 加碼 |
| 2 | AER | AerCap Holdings N.V. | -0.2% | — | 不變 |
| 3 | AWI | Armstrong World Industries | -0.2% | — | 不變 |
| 4 | CDK | Cdk Global INC | -0.2% | — | 不變 |
| 5 | SERVUSD | Servicemaster Global Holding | -0.3% | — | 不變 |
| 6 | FLT1EUR | Fleetcor Technologies INC | -0.8% | -5.43% | 減碼 |
| 7 | APD | Air Products & Chemicals INC | -0.9% | -4.06% | 減碼 |
| 8 | AAP | Advance Auto Parts INC | -0.9% | +18.40% | 加碼 |
| 9 | PYPL | Paypal Holdings INC | -2.3% | -24.63% | 減碼 |
| 10 | WTW | Willis Towers Watson Public Limited Company | -2.3% | -16.43% | 減碼 |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | -2.7% | -12.93% | 減碼 |
| 12 | CHTR | Charter Communications Inc-a | -4% | -28.17% | 減碼 |
| 13 | CBRE | Cbre Group INC - A | -5.2% | -58.43% | 減碼 |
| 14 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建倉 |
| 15 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 16 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 17 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 18 | ACIA | Acacia Communications INC | — | NEW | 新建倉 |
| 19 | FITEUR | Fitbit INC - A | — | EXIT | 清倉 |