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 | TMUS | T-mobile US INC | 股票-通訊服務 | 7.35% | — | +2.70% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.91% | — | +14.47% | |
| 3 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 5.91% | — | +14.86% | |
| 4 | AWI | Armstrong World Industries | 股票-工業 | 5.76% | — | +26.41% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 5.63% | — | +7.31% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.49% | — | +22.47% | |
| 7 | GRPN | Groupon INC | 股票-其他 | 5.49% | — | -0.05% | |
| 8 | CCOI | Cogent Communications Holdin | 股票-其他 | 5.46% | +2.08% | NEW | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.32% | — | +2.70% | |
| 10 | BALL | Ball CORP | 股票-循環性消費 | 4.91% | — | +2.70% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 4.57% | — | -12.58% | |
| 12 | WMS | Advanced Drainage Systems In | 股票-工業 | 4.54% | -0.68% | -33.38% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 4.54% | — | +5.50% | |
| 14 | APOEUR | Apollo Asset Management INC | 股票-其他 | 4.47% | — | +2.70% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 4.46% | — | +45.82% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 4.18% | — | -12.96% | |
| 17 | RH | Rh | 股票-循環性消費 | 4.15% | — | -37.31% | |
| 18 | DT | Dynatrace INC | 股票-科技 | 3.51% | — | — | |
| 19 | FAF | First American Financial | 股票-金融 | 3.27% | — | -11.28% | |
| 20 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.95% | — | -25.88% | |
| 21 | ROOTGBP | Root Inc/oh -class A | 股票-其他 | 1.90% | — | — | |
| 22 | GSATUSD | Globalstar INC | 股票-其他 | 0.23% | — | — | |
| 23 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | — |