CIK: 0001427119
申報總市值
US$26.5億
| # | 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 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 7.87% | — | +108.64% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 6.69% | — | +34.60% | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 6.68% | — | -0.10% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 6.51% | — | — | |
| 5 | ✓ | 股票-其他 | 5.89% | — | -0.04% | ||
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | -1.23% | +37.69% | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.43% | — | +13.74% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.23% | — | -0.10% | |
| 9 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.95% | — | -9.46% | |
| 10 | SBH | Sally Beauty Holdings INC | 股票-其他 | 4.71% | — | -0.10% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 4.28% | — | -21.53% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.98% | — | +20.61% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 3.44% | — | -0.11% | |
| 14 | ST | Sensata Technologies Holding plc | 股票-科技 | 3.33% | — | -0.10% | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 3.28% | — | -17.87% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.25% | — | -0.10% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 3.21% | — | — | |
| 18 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.02% | — | -0.10% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.79% | — | -29.09% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.31% | +1.27% | NEW | |
| 21 | ✓ | 股票-其他 | 2.00% | — | +18.09% | ||
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.26% | — | — | |
| 23 | MCO | Moody's CORP | 股票-金融 | 1.11% | — | -60.56% | |
| 24 | LKQ | Lkq CORP | 股票-循環性消費 | 1.10% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | — | |
| 26 | NEU | Newmarket CORP | 股票-原物料 | 0.44% | — | -0.10% | |
| 27 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.26% | — | — | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.26% | — | — | |
| 29 | UAL | United Airlines Holdings INC | 股票-工業 | 0.17% | — | — | |
| 30 | AAL | American Airlines Group INC | 股票-工業 | 0.15% | — | — | |
| 31 | FSAM | Fifth Street Asset Managemen | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +3.3% | +108.64% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.6% | +37.69% | 加碼 |
| 3 | AMT | American Tower CORP | +1.3% | +34.60% | 加碼 |
| 4 | IACIEUR | Iac/interactivecorp | +0.3% | -0.10% | 減碼 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.2% | +20.61% | 加碼 |
| 6 | VALE | Vale S.A. | +0.2% | -0.10% | 減碼 |
| 7 | XXI | Twenty One Capital, Inc. | +0.1% | +13.74% | 加碼 |
| 8 | JBLU | Jetblue Airways CORP | — | — | 不變 |
| 9 | AAL | American Airlines Group INC | -0.1% | — | 不變 |
| 10 | UAL | United Airlines Holdings INC | -0.1% | — | 不變 |
| 11 | AMAT | Applied Materials INC | -0.1% | — | 不變 |
| 12 | NEU | Newmarket CORP | -0.1% | -0.10% | 減碼 |
| 13 | GLD | Spdr Gold Shares | -0.1% | — | 不變 |
| 14 | V | Visa Inc-class A Shares | -0.3% | -0.10% | 減碼 |
| 15 | WBA | Walgreens Boots Alliance INC | -0.3% | -0.10% | 減碼 |
| 16 | ✓ | -0.3% | +18.09% | 加碼 | |
| 17 | ICE | Intercontinental Exchange In | -0.4% | -0.11% | 減碼 |
| 18 | ST | Sensata Technologies Holding plc | -0.6% | -0.10% | 減碼 |
| 19 | DISCKUSD | Discovery Inc-c | -0.7% | -9.46% | 減碼 |
| 20 | ✓ | -0.7% | -0.04% | 減碼 | |
| 21 | SBH | Sally Beauty Holdings INC | -0.8% | -0.10% | 減碼 |
| 22 | AZO | Autozone INC | -1.1% | -17.87% | 減碼 |
| 23 | AAPL | Apple INC | -1.4% | -29.09% | 減碼 |
| 24 | DG | Dollar General CORP | -1.4% | -21.53% | 減碼 |
| 25 | MCO | Moody's CORP | -1.8% | -60.56% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | -70.59% | 減碼 |
| 27 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 28 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 29 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 30 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 31 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 32 | FSAM | Fifth Street Asset Managemen | — | NEW | 新建倉 |