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 | 9.85% | — | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.14% | — | — | |
| 3 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.68% | — | — | |
| 4 | DG | Dollar General CORP | 股票-非循環性消費 | 5.67% | — | — | |
| 5 | CRI | Carter's INC | 股票-其他 | 5.67% | -19.34% | EXIT | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.70% | — | -12.42% | |
| 7 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 4.54% | — | — | |
| 8 | CELG | Celgene CORP | 股票-其他 | 4.47% | — | +4.79% | |
| 9 | GWW | Ww Grainger INC | 股票-工業 | 4.43% | — | -15.48% | |
| 10 | ✓ | 股票-其他 | 4.24% | — | — | ||
| 11 | ✓ | 股票-其他 | 4.20% | — | — | ||
| 12 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.97% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.91% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 3.10% | -19.75% | EXIT | |
| 15 | BWXT | Bwx Technologies INC | 股票-工業 | 3.03% | — | — | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 2.71% | — | +22.60% | |
| 17 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.42% | — | +4.89% | |
| 18 | VALE | Vale S.A. | 股票-原物料 | 2.14% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | — | -28.30% | |
| 20 | ✓ | 股票-其他 | 1.99% | — | — | ||
| 21 | CN4 | Conn's INC | 股票-其他 | 1.93% | — | +16.49% | |
| 22 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.92% | — | — | |
| 23 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.90% | — | — | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 1.77% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | — | — | |
| 26 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 27 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 1.23% | — | — | |
| 28 | ✓ | Ims Health Holdings INC | 股票-其他 | 1.15% | — | — | |
| 29 | CAR | Avis Budget Group INC | 股票-其他 | 0.56% | — | — | |
| 30 | ✓ | Amtrust Financial Services | 股票-其他 | 0.40% | -17.29% | EXIT | |
| 31 | AKRXEUR | Akorn INC | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.4% | — | 不變 |
| 2 | MA | Mastercard INC - A | +0.5% | — | 不變 |
| 3 | ✓ | +0.4% | — | 不變 | |
| 4 | CELG | Celgene CORP | +0.4% | +4.79% | 加碼 |
| 5 | MCK | Mckesson CORP | +0.3% | +22.60% | 加碼 |
| 6 | DG | Dollar General CORP | +0.2% | — | 不變 |
| 7 | BURL | Burlington Stores INC | +0.2% | — | 不變 |
| 8 | HTZ | Hertz Global Holdings, Inc. | +0.2% | +4.89% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 10 | ✓ | Ims Health Holdings INC | +0.1% | — | 不變 |
| 11 | CTSH | Cognizant Tech Solutions-a | 0% | -12.42% | 減碼 |
| 12 | CRI | Carter's INC | -0.1% | +3.11% | 加碼 |
| 13 | ✓ | -0.2% | — | 不變 | |
| 14 | VALE | Vale S.A. | -0.3% | — | 不變 |
| 15 | GILD | Gilead Sciences INC | -0.3% | — | 不變 |
| 16 | BWXT | Bwx Technologies INC | -0.3% | — | 不變 |
| 17 | ✓ | Amtrust Financial Services | -0.3% | -49.59% | 減碼 |
| 18 | DLTR | Dollar Tree INC | -0.4% | — | 不變 |
| 19 | CN4 | Conn's INC | -0.5% | +16.49% | 加碼 |
| 20 | DISCKUSD | Discovery Inc-c | -0.6% | — | 不變 |
| 21 | GWW | Ww Grainger INC | -0.7% | -15.48% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | -0.8% | -28.30% | 減碼 |
| 23 | EBAY | Ebay INC | -2.2% | — | 不變 |
| 24 | ✓ | -2.2% | — | 不變 | |
| 25 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 26 | G | Genpact Limited | — | EXIT | 清倉 |
| 27 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 28 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | SBH | Sally Beauty Holdings INC | — | EXIT | 清倉 |
| 31 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 32 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | 新建倉 |
| 33 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 34 | CAR | Avis Budget Group INC | — | NEW | 新建倉 |
| 35 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 36 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 37 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |