CIK: 0001568788
申報總市值
US$25.7億
| # | 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 | ✓ | Google INC Class C | 股票-其他 | 6.79% | — | +25.48% | |
| 2 | MHK | Mohawk Industries INC | 股票-循環性消費 | 6.00% | — | +23.42% | |
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.65% | — | -20.58% | |
| 4 | ✓ | 股票-其他 | 5.63% | — | +44.23% | ||
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.60% | -0.97% | EXIT | |
| 6 | SBAC | SBA Communications Corporation | 股票-房地產 | 5.41% | — | +27.01% | |
| 7 | VMC | Vulcan Materials Co | 股票-原物料 | 5.35% | — | — | |
| 8 | OPLN | Openlane INC | 股票-其他 | 5.27% | — | +9.77% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.24% | — | +18.49% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.86% | — | — | |
| 11 | ✓ | 股票-其他 | 4.78% | — | +23.39% | ||
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.55% | — | +26.91% | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 4.37% | — | +26.92% | |
| 14 | GPN | Global Payments INC | 股票-工業 | 4.16% | — | +13.41% | |
| 15 | PTC | Ptc INC | 股票-科技 | 4.12% | +3.51% | +6.56% | |
| 16 | DYN | Dynegy INC New Del | 股票-其他 | 3.97% | — | +39.10% | |
| 17 | UAL | United Airlines Holdings INC | 股票-工業 | 3.55% | -1.63% | EXIT | |
| 18 | LAD | Lithia Motors INC | 股票-循環性消費 | 3.25% | — | -11.77% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.19% | -4.79% | — | |
| 20 | WBS | Webster Financial CORP | 股票-金融 | 3.14% | — | +11.59% | |
| 21 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 2.62% | — | +8.77% | |
| 22 | ✓ | Airgas INC | 股票-其他 | 1.98% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.31% | — | — | |
| 24 | GOOG | Alphabet A | 股票-通訊服務 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +2.1% | +25.48% | 加碼 |
| 2 | DLTR | Dollar Tree INC | +1.2% | +53.86% | 加碼 |
| 3 | ✓ | +1% | +44.23% | 加碼 | |
| 4 | CHTR | Charter Communications, Inc. | +1% | +26.92% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +0.9% | +18.49% | 加碼 |
| 6 | MHK | Mohawk Industries INC | +0.8% | +23.42% | 加碼 |
| 7 | GPN | Global Payments INC | +0.8% | +13.41% | 加碼 |
| 8 | SBAC | SBA Communications Corporation | +0.7% | +27.01% | 加碼 |
| 9 | OPLN | Openlane INC | +0.2% | +9.77% | 加碼 |
| 10 | LBTYA | Liberty Global Ltd. | +0.1% | +26.91% | 加碼 |
| 11 | WBS | Webster Financial CORP | 0% | +11.59% | 加碼 |
| 12 | DYN | Dynegy INC New Del | -0.1% | +39.10% | 加碼 |
| 13 | ✓ | -0.1% | +23.39% | 加碼 | |
| 14 | UAL | United Airlines Holdings INC | -0.3% | -6.72% | 減碼 |
| 15 | LAD | Lithia Motors INC | -0.7% | -11.77% | 減碼 |
| 16 | SSNC | Ss&c Technologies Holdings | -0.8% | -20.58% | 減碼 |
| 17 | PTC | Ptc INC | -1% | +6.56% | 加碼 |
| 18 | SEMGUSD | Semgroup Corp-class A | -1.9% | +8.77% | 加碼 |
| 19 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 20 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 21 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 22 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 23 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 24 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 25 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 26 | ✓ | Airgas INC | — | NEW | 新建倉 |
| 27 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 28 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 29 | GOOG | Alphabet A | — | NEW | 新建倉 |