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-a | 股票-通訊服務 | 20.31% | — | +0.85% | |
| 2 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 10.83% | -6.79% | EXIT | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 10.28% | — | -9.85% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.20% | — | +119.42% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 7.24% | — | +252.60% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 6.81% | — | +73.63% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 5.15% | — | +0.85% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | -1.23% | -23.60% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.99% | — | +0.85% | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 4.71% | — | +0.85% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.52% | — | +0.85% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.72% | — | +0.82% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 3.30% | -2.81% | — | |
| 14 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.12% | — | -52.92% | |
| 15 | ✓ | Mimecast LTD | 股票-其他 | 1.60% | — | +1.26% | |
| 16 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +2.17% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 18 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | +10.95% | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | +0.53% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | — | |
| 21 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -23.69% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -9.22% | |
| 23 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | -38.26% | |
| 24 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | -34.11% | |
| 25 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | — | |
| 26 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | — | |
| 27 | NOW | Servicenow INC | 股票-科技 | — | — | — | |
| 28 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | -44.56% | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — |