CIK: 0001425649
申報總市值
US$5.9億
| # | 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 | GRPNCHF | Groupon INC | 股票-其他 | 7.92% | — | +46.74% | |
| 2 | CCOI | Cogent Communications Holdin | 股票-其他 | 6.75% | +2.08% | NEW | |
| 3 | CPRT | Copart INC | 股票-工業 | 6.31% | — | -8.43% | |
| 4 | ✓ | Sprint CORP | 股票-其他 | 6.26% | — | -36.61% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 6.10% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.00% | — | +2.03% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 5.47% | — | -21.84% | |
| 8 | STC | Stewart Information Services | 股票-其他 | 4.85% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.74% | — | +1.59% | |
| 10 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 4.62% | — | — | |
| 11 | VSAT | Viasat INC | 股票-科技 | 4.43% | — | -0.52% | |
| 12 | AWI | Armstrong World Industries | 股票-工業 | 4.21% | — | -20.91% | |
| 13 | LILA | Liberty Latin America Ltd. | 股票-其他 | 3.94% | — | — | |
| 14 | BALL | Ball CORP | 股票-循環性消費 | 3.84% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.72% | — | — | |
| 16 | EA | Electronic Arts INC | 股票-通訊服務 | 3.47% | — | — | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 3.44% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.39% | +1.57% | -17.65% | |
| 19 | TRU | Transunion | 股票-金融 | 3.35% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.34% | — | -15.94% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.82% | — | — | |
| 22 | GSATUSD | Globalstar INC | 股票-其他 | 0.44% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | +0.48% | +57.85% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | — | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | — | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | -1.11% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.04% | -0.40% | EXIT | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 0.03% | — | -22.47% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | -21.78% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | — | |
| 36 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | — | |
| 37 | WIT | Wipro Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 38 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.01% | — | — |