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 | 8.50% | — | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.63% | — | — | |
| 3 | ✓ | 股票-其他 | 6.40% | — | — | ||
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 6.03% | — | — | |
| 5 | CRI | Carter's INC | 股票-其他 | 5.78% | -19.34% | EXIT | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 5.45% | — | — | |
| 7 | GWW | Ww Grainger INC | 股票-工業 | 5.17% | — | +10.71% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.69% | — | — | |
| 9 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.54% | — | -35.70% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.17% | — | — | |
| 11 | CELG | Celgene CORP | 股票-其他 | 4.09% | — | +93.07% | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 3.92% | — | — | |
| 13 | ✓ | 股票-其他 | 3.79% | — | +7.03% | ||
| 14 | BWXT | Bwx Technologies INC | 股票-工業 | 3.38% | — | — | |
| 15 | G | Genpact Limited | 股票-科技 | 3.03% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | — | +31.15% | |
| 17 | CN4 | Conn's INC | 股票-其他 | 2.46% | — | — | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 2.40% | — | +25.53% | |
| 19 | VALE | Vale S.A. | 股票-原物料 | 2.39% | — | — | |
| 20 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.23% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.03% | — | — | |
| 22 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.72% | — | +42.59% | |
| 23 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.70% | — | +224.12% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | +52.63% | |
| 25 | ✓ | 股票-其他 | 1.54% | — | +185.30% | ||
| 26 | ✓ | Ims Health Holdings INC | 股票-其他 | 1.09% | — | — | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.93% | — | — | |
| 28 | ✓ | Amtrust Financial Services | 股票-其他 | 0.74% | -17.29% | EXIT | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 0.46% | — | — | |
| 30 | ✓ | Cbs CORP New | 股票-其他 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.8% | +93.07% | 加碼 |
| 2 | BURL | Burlington Stores INC | +1.1% | +224.12% | 加碼 |
| 3 | ✓ | +0.8% | +185.30% | 加碼 | |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | +31.15% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.6% | +52.63% | 加碼 |
| 6 | CN4 | Conn's INC | +0.5% | — | 不變 |
| 7 | GILD | Gilead Sciences INC | +0.4% | — | 不變 |
| 8 | ✓ | +0.4% | — | 不變 | |
| 9 | CRI | Carter's INC | +0.4% | — | 不變 |
| 10 | MCK | Mckesson CORP | +0.3% | +25.53% | 加碼 |
| 11 | SBH | Sally Beauty Holdings INC | +0.3% | +42.59% | 加碼 |
| 12 | GWW | Ww Grainger INC | +0.2% | +10.71% | 加碼 |
| 13 | VALE | Vale S.A. | +0.1% | — | 不變 |
| 14 | ✓ | Ims Health Holdings INC | +0.1% | — | 不變 |
| 15 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 16 | ✓ | Amtrust Financial Services | +0.1% | — | 不變 |
| 17 | ✓ | 0% | +7.03% | 加碼 | |
| 18 | BNY | Bank Of New York Mellon CORP | -0.1% | — | 不變 |
| 19 | BIIB | Biogen INC | -0.1% | — | 不變 |
| 20 | ✓ | Cbs CORP New | -0.1% | — | 不變 |
| 21 | XXI | Twenty One Capital, Inc. | -0.1% | — | 不變 |
| 22 | EBAY | Ebay INC | -0.1% | — | 不變 |
| 23 | DG | Dollar General CORP | -0.2% | — | 不變 |
| 24 | V | Visa Inc-class A Shares | -0.4% | — | 不變 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.5% | — | 不變 |
| 26 | G | Genpact Limited | -0.5% | — | 不變 |
| 27 | DLTR | Dollar Tree INC | -0.6% | — | 不變 |
| 28 | DISCKUSD | Discovery Inc-c | -2.7% | -35.70% | 減碼 |
| 29 | BWXT | Bwx Technologies INC | — | NEW | 新建倉 |
| 30 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 清倉 |
| 31 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 32 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 33 | GE | GE Aerospace | — | EXIT | 清倉 |
| 34 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |