CIK: 0001544744
申報總市值
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| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 7.41% | — | — | |
| 2 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 6.75% | — | +18.67% | |
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | 6.73% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.07% | — | +12.52% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 6.02% | — | +1.99% | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 6.00% | — | +13.62% | |
| 7 | ✓ | Amerisourcebergen CORP | 股票-其他 | 5.74% | — | — | |
| 8 | YUM | Yum! Brands INC | 股票-循環性消費 | 5.09% | — | — | |
| 9 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 4.61% | — | +5.92% | |
| 10 | ✓ | 股票-其他 | 4.53% | — | -8.59% | ||
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.00% | — | -12.83% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.99% | — | -23.09% | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 3.79% | — | — | |
| 14 | GWW | Ww Grainger INC | 股票-工業 | 3.64% | — | — | |
| 15 | FISV | Fiserv INC | 股票-其他 | 3.60% | — | -30.47% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 3.31% | — | — | |
| 17 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 3.13% | — | +181.55% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.04% | — | +25.80% | |
| 19 | G | Genpact Limited | 股票-科技 | 2.91% | — | — | |
| 20 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.66% | — | — | |
| 21 | CRI | Carter's INC | 股票-其他 | 2.61% | -19.34% | EXIT | |
| 22 | VALE | Vale S.A. | 股票-原物料 | 1.57% | — | — | |
| 23 | ✓ | Amtrust Finl Svcs INC | 股票-其他 | 1.17% | — | — | |
| 24 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.85% | — | +95.00% | |
| 25 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 26 | TFSL | Tfs Financial CORP | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cabelas INC Cl-a Com | +1.9% | +181.55% | 加碼 |
| 2 | DLTR | Dollar Tree INC | +1% | +18.67% | 加碼 |
| 3 | XXI | Twenty One Capital, Inc. | +0.7% | +25.80% | 加碼 |
| 4 | DG | Dollar General CORP | +0.6% | +13.62% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.4% | +12.52% | 加碼 |
| 6 | ✓ | Tumi Hldgs INC | +0.3% | +95.00% | 加碼 |
| 7 | PEP | Pepsico INC | +0.2% | +1.99% | 加碼 |
| 8 | COO | The Cooper Companies, Inc. | +0.1% | +5.92% | 加碼 |
| 9 | ✓ | Amtrust Finl Svcs INC | +0.1% | — | 不變 |
| 10 | TFSL | Tfs Financial CORP | — | — | 不變 |
| 11 | SO | Southern Co/the | -0.1% | — | 不變 |
| 12 | G | Genpact Limited | -0.1% | — | 不變 |
| 13 | GWW | Ww Grainger INC | -0.2% | — | 不變 |
| 14 | ✓ | -0.3% | -8.59% | 減碼 | |
| 15 | YUM | Yum! Brands INC | -0.3% | — | 不變 |
| 16 | DNKN | Dunkin' Brands Group INC | -0.4% | — | 不變 |
| 17 | CRI | Carter's INC | -0.5% | — | 不變 |
| 18 | EBAY | Ebay INC | -0.7% | — | 不變 |
| 19 | MCD | Mcdonald's CORP | -0.7% | -12.83% | 減碼 |
| 20 | DISCKUSD | Discovery Inc-c | -0.8% | — | 不變 |
| 21 | FISV | Fiserv INC | -1.5% | -30.47% | 減碼 |
| 22 | CTSH | Cognizant Tech Solutions-a | -1.6% | -23.09% | 減碼 |
| 23 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 24 | ✓ | Amerisourcebergen CORP | — | NEW | 新建倉 |
| 25 | COR | Cencora INC | — | EXIT | 清倉 |
| 26 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 27 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 28 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 29 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 30 | ✓ | — | NEW | 新建倉 |