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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.83% | — | +45.67% | |
| 2 | MHK | Mohawk Industries INC | 股票-循環性消費 | 5.94% | — | -7.12% | |
| 3 | FMC | Fmc CORP | 股票-原物料 | 5.74% | — | +49.12% | |
| 4 | PTC | Ptc INC | 股票-科技 | 5.71% | +3.51% | -15.15% | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 5.71% | — | -34.12% | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.64% | — | +98.80% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.44% | +2.95% | -10.65% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 5.29% | — | — | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 5.23% | — | — | |
| 10 | FDC | First Data Corp- Class A | 股票-其他 | 5.22% | — | -21.55% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.20% | +2.79% | -6.79% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.08% | — | -13.92% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.88% | — | +9.27% | |
| 14 | ✓ | Vantiv INC | 股票-其他 | 4.84% | — | — | |
| 15 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 4.80% | — | -18.42% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -1.40% | -17.13% | |
| 17 | UNVREUR | Univar Solutions INC | 股票-其他 | 3.31% | — | — | |
| 18 | RNG | Ringcentral Inc-class A | 股票-科技 | 3.31% | — | — | |
| 19 | DOW | Dow Chem Co | 股票-原物料 | 3.30% | — | — | |
| 20 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.94% | — | -37.96% | |
| 21 | TIGR | UP Fintech Holding Limited | 股票-其他 | 0.37% | — | -83.33% | |
| 22 | CLGX | Corelogic INC | 股票-其他 | 0.18% | — | — | |
| 23 | SNAP | Snap INC - A | 股票-通訊服務 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +2.7% | +98.80% | 加碼 |
| 2 | FLT1EUR | Fleetcor Technologies INC | +2.3% | +45.67% | 加碼 |
| 3 | FMC | Fmc CORP | +2.1% | +49.12% | 加碼 |
| 4 | CHTR | Charter Communications Inc-a | +0.6% | +9.27% | 加碼 |
| 5 | TTWO | Take-two Interactive Softwre | +0.4% | -13.92% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.79% | 減碼 |
| 7 | MHK | Mohawk Industries INC | 0% | -7.12% | 減碼 |
| 8 | V | Visa Inc-class A Shares | -0.3% | -10.65% | 減碼 |
| 9 | FDC | First Data Corp- Class A | -0.4% | -21.55% | 減碼 |
| 10 | QSR | Restaurant Brands Intern | -0.4% | -18.42% | 減碼 |
| 11 | MSFT | Microsoft CORP | -0.6% | -17.13% | 減碼 |
| 12 | PTC | Ptc INC | -0.6% | -15.15% | 減碼 |
| 13 | SSNC | Ss&c Technologies Holdings | -1.4% | -37.96% | 減碼 |
| 14 | TIGR | UP Fintech Holding Limited | -1.6% | -83.33% | 減碼 |
| 15 | PXGBX | Praxair INC | -1.9% | -34.12% | 減碼 |
| 16 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 17 | WMT | Walmart INC | — | NEW | 新建倉 |
| 18 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 19 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 20 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 21 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 22 | ADNT | Adient plc | — | EXIT | 清倉 |
| 23 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 24 | UNVREUR | Univar Solutions INC | — | NEW | 新建倉 |
| 25 | RNG | Ringcentral Inc-class A | — | NEW | 新建倉 |
| 26 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 29 | CLGX | Corelogic INC | — | NEW | 新建倉 |
| 30 | SNAP | Snap INC - A | — | NEW | 新建倉 |