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 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 9.50% | -3.63% | -14.07% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 9.40% | +3.96% | -19.62% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.72% | +0.58% | -8.65% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 7.29% | -2.25% | — | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.98% | -1.84% | -10.75% | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 6.98% | -0.19% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.50% | +3.29% | -9.78% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 5.94% | -5.09% | EXIT | |
| 9 | AWI | Armstrong World Industries | 股票-工業 | 5.32% | -2.35% | -10.69% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.86% | — | — | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.51% | -2.42% | EXIT | |
| 12 | CDK | Cdk Global INC | 股票-其他 | 4.18% | — | +6.40% | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 4.14% | +4.43% | -28.66% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.87% | — | -15.63% | |
| 15 | AER | AerCap Holdings N.V. | 股票-工業 | 3.45% | — | — | |
| 16 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.81% | — | — | |
| 17 | CRM | Salesforce INC | 股票-科技 | 2.77% | +2.95% | +80.32% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 1.39% | +1.45% | — | |
| 19 | WAB | Wabtec CORP | 股票-工業 | 1.35% | — | — | |
| 20 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.75% | — | — | |
| 21 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.27% | — | — |