CIK: 0001607147
申報總市值
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| # | 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 | SBUX | Starbucks CORP | 股票-循環性消費 | 6.07% | — | -25.57% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.69% | — | +5.30% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.41% | — | -63.82% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.34% | — | +91.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.23% | — | -41.07% | |
| 6 | ✓ | 股票-其他 | 5.12% | — | -32.38% | ||
| 7 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.24% | — | -15.55% | |
| 8 | AAL | American Airlines Group INC | 股票-工業 | 3.79% | — | — | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.75% | — | — | |
| 10 | UAL | United Airlines Holdings INC | 股票-工業 | 3.73% | — | +6.30% | |
| 11 | USX1 | United States Steel CORP | 股票-其他 | 3.65% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.43% | — | -69.62% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.36% | — | -62.88% | |
| 14 | NRG | Nrg Energy INC | 股票-公用事業 | 3.19% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.15% | — | -6.86% | |
| 16 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.08% | — | +142.18% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.77% | — | — | |
| 18 | JBLU | Jetblue Airways CORP | 股票-工業 | 2.43% | — | -10.69% | |
| 19 | DAL | Delta Air Lines INC | 股票-工業 | 2.33% | — | — | |
| 20 | ADNT | Adient plc | 股票-其他 | 2.19% | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.14% | — | -26.85% | |
| 22 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.09% | — | — | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.98% | — | -8.22% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.64% | — | +45.11% | |
| 25 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.55% | — | +22.56% | |
| 26 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.51% | — | -25.72% | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.49% | — | -23.02% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.23% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.21% | — | -26.95% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.20% | — | -45.50% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.20% | — | -77.92% | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.01% | — | -45.97% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.87% | — | -52.00% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.86% | — | — | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.83% | — | -54.95% | |
| 36 | CN4 | Conn's INC | 股票-其他 | 0.72% | — | -29.43% | |
| 37 | RS | Reliance INC | 股票-原物料 | 0.52% | — | — |