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 | 10.32% | — | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.26% | — | — | |
| 3 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.92% | — | -4.43% | |
| 4 | ✓ | Mylan N V | 股票-其他 | 5.36% | — | — | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 5.30% | — | — | |
| 6 | CRI | Carter's INC | 股票-其他 | 5.24% | -19.34% | EXIT | |
| 7 | CELG | Celgene CORP | 股票-其他 | 4.66% | — | — | |
| 8 | VALE | Vale S.A. | 股票-原物料 | 4.18% | — | +264.04% | |
| 9 | ✓ | Concordia Healthcare CORP | 股票-其他 | 4.11% | — | — | |
| 10 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 3.85% | — | — | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.79% | — | — | |
| 12 | MCK | Mckesson CORP | 股票-醫療保健 | 3.74% | — | +37.79% | |
| 13 | ✓ | 股票-其他 | 3.52% | — | — | ||
| 14 | BWXT | Bwx Technologies INC | 股票-工業 | 3.44% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 3.40% | -19.75% | EXIT | |
| 16 | ✓ | 股票-其他 | 3.37% | — | — | ||
| 17 | GWW | Ww Grainger INC | 股票-工業 | 3.03% | — | -22.89% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.68% | — | -36.79% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | — | — | |
| 20 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.93% | — | — | |
| 21 | ✓ | 股票-其他 | 1.91% | — | +15.22% | ||
| 22 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.88% | — | — | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 1.88% | — | — | |
| 24 | CN4 | Conn's INC | 股票-其他 | 1.78% | — | — | |
| 25 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.50% | — | — | |
| 26 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.48% | — | -61.79% | |
| 27 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 28 | ✓ | Greatbatch INC Com | 股票-其他 | 0.81% | — | — | |
| 29 | ✓ | Amtrust Financial Services | 股票-其他 | 0.37% | -17.29% | EXIT | |
| 30 | AKRXEUR | Akorn INC | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +2% | +264.04% | 加碼 |
| 2 | MCK | Mckesson CORP | +1% | +37.79% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.5% | — | 不變 |
| 4 | BWXT | Bwx Technologies INC | +0.4% | — | 不變 |
| 5 | MSFT | Microsoft CORP | +0.3% | — | 不變 |
| 6 | PYPL | Paypal Holdings INC | +0.3% | — | 不變 |
| 7 | DLTR | Dollar Tree INC | +0.2% | -4.43% | 減碼 |
| 8 | CELG | Celgene CORP | +0.2% | — | 不變 |
| 9 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 10 | EBAY | Ebay INC | +0.1% | — | 不變 |
| 11 | AKRXEUR | Akorn INC | 0% | — | 不變 |
| 12 | ✓ | Amtrust Financial Services | 0% | — | 不變 |
| 13 | CHTR | Charter Communications, Inc. | 0% | — | 不變 |
| 14 | ✓ | -0.1% | +15.22% | 加碼 | |
| 15 | GILD | Gilead Sciences INC | -0.1% | — | 不變 |
| 16 | CN4 | Conn's INC | -0.2% | — | 不變 |
| 17 | ✓ | -0.3% | — | 不變 | |
| 18 | DG | Dollar General CORP | -0.4% | — | 不變 |
| 19 | BURL | Burlington Stores INC | -0.4% | — | 不變 |
| 20 | CRI | Carter's INC | -0.4% | — | 不變 |
| 21 | HTZ | Hertz Global Holdings, Inc. | -0.5% | — | 不變 |
| 22 | COO | The Cooper Companies, Inc. | -0.7% | — | 不變 |
| 23 | GWW | Ww Grainger INC | -1.4% | -22.89% | 減碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | -2% | -36.79% | 減碼 |
| 25 | DISCKUSD | Discovery Inc-c | -2.5% | -61.79% | 減碼 |
| 26 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 27 | ✓ | Concordia Healthcare CORP | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 33 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | 清倉 |
| 34 | ✓ | Ims Health Holdings INC | — | EXIT | 清倉 |
| 35 | ✓ | Greatbatch INC Com | — | NEW | 新建倉 |
| 36 | CAR | Avis Budget Group INC | — | EXIT | 清倉 |