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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.16% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 12.95% | — | -6.64% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 9.17% | — | +16.96% | |
| 4 | SBAC | SBA Communications Corporation | 股票-房地產 | 8.02% | — | +9.39% | |
| 5 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 6.51% | — | -3.78% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 5.77% | — | -30.25% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 4.88% | — | +0.35% | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 4.86% | — | +0.36% | |
| 9 | HN9 | Hanesbrands INC | 股票-其他 | 3.93% | — | +61.85% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.82% | — | +51.45% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 3.72% | +8.10% | NEW | |
| 12 | MCO | Moody's CORP | 股票-金融 | 3.53% | — | -15.32% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.53% | — | +23.70% | |
| 14 | SBH | Sally Beauty Holdings INC | 股票-其他 | 3.35% | — | -3.60% | |
| 15 | ✓ | 股票-其他 | 3.34% | — | -28.65% | ||
| 16 | LKQ | Lkq CORP | 股票-循環性消費 | 2.34% | — | +0.35% | |
| 17 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.92% | — | — | |
| 18 | IHS | Ihs Markit LTD | 股票-其他 | 1.16% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | +1.35% | — | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.53% | — | +2.63% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 0.52% | — | -23.43% | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 0.38% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | — | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.29% | — | -71.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +1.5% | +61.85% | 加碼 |
| 2 | CHTR | Charter Communications Inc-a | +1.3% | -6.64% | 減碼 |
| 3 | SHW | Sherwin-williams Co/the | +1.2% | +51.45% | 加碼 |
| 4 | SBAC | SBA Communications Corporation | +1% | +9.39% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +1% | +23.70% | 加碼 |
| 6 | DNKN | Dunkin' Brands Group INC | +0.9% | -3.78% | 減碼 |
| 7 | XXI | Twenty One Capital, Inc. | +0.5% | +16.96% | 加碼 |
| 8 | ICE | Intercontinental Exchange In | +0.3% | +0.35% | 加碼 |
| 9 | LKQ | Lkq CORP | +0.3% | +0.35% | 加碼 |
| 10 | ADSK | Autodesk INC | +0.1% | +2.63% | 加碼 |
| 11 | SPGI | S&p Global INC | 0% | -14.89% | 減碼 |
| 12 | MCO | Moody's CORP | -0.1% | -15.32% | 減碼 |
| 13 | GM | General Motors Co | -0.1% | -23.43% | 減碼 |
| 14 | VMWEUR | Vmware Inc-class A | -0.5% | -71.52% | 減碼 |
| 15 | MCK | Mckesson CORP | -0.5% | +0.36% | 加碼 |
| 16 | SBH | Sally Beauty Holdings INC | -0.6% | -3.60% | 減碼 |
| 17 | ✓ | -1.3% | -28.65% | 減碼 | |
| 18 | UTXZ | United Tech CORP | -2.5% | -30.25% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | -19.35% | 減碼 |
| 20 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 21 | PDCOEUR | Patterson Cos INC | — | NEW | 新建倉 |
| 22 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 23 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 24 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 25 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 26 | AMG | Affiliated Managers Group | — | NEW | 新建倉 |
| 27 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 28 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |