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 | BA | Boeing Co/the | 股票-工業 | 9.35% | — | +46.62% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 8.68% | — | +135.05% | |
| 3 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 6.50% | — | -26.04% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 5.85% | — | — | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 5.52% | — | +16.08% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.37% | — | -14.78% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | -1.40% | -12.75% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.12% | -3.67% | EXIT | |
| 9 | ADBE | Adobe INC | 股票-科技 | 4.97% | — | +8.67% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.74% | — | -11.72% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.69% | — | -9.74% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 4.58% | — | +45.95% | |
| 13 | VMC | Vulcan Materials Co | 股票-原物料 | 4.40% | — | -15.17% | |
| 14 | LHX | L3harris Technologies INC | 股票-工業 | 3.90% | — | — | |
| 15 | KMX | Carmax INC | 股票-循環性消費 | 3.71% | — | -6.77% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.25% | — | -15.03% | |
| 17 | IHS | Ihs Markit LTD | 股票-其他 | 3.11% | — | -31.06% | |
| 18 | BKIEUR | Black Knight INC | 股票-其他 | 2.94% | — | -34.51% | |
| 19 | NYT | New York Times Co-a | 股票-通訊服務 | 2.86% | — | -17.86% | |
| 20 | GPN | Global Payments INC | 股票-工業 | 2.82% | — | — | |
| 21 | PLANUSD | Anaplan INC | 股票-其他 | 2.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +5.7% | +135.05% | 加碼 |
| 2 | BA | Boeing Co/the | +4% | +46.62% | 加碼 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +1.5% | +45.95% | 加碼 |
| 4 | NSC | Norfolk Southern CORP | +0.9% | +16.08% | 加碼 |
| 5 | ADBE | Adobe INC | +0.7% | +8.67% | 加碼 |
| 6 | LOW | Lowe's Cos INC | +0.4% | -11.72% | 減碼 |
| 7 | VMC | Vulcan Materials Co | +0.3% | -15.17% | 減碼 |
| 8 | KMX | Carmax INC | +0.3% | -6.77% | 減碼 |
| 9 | TTWO | Take-two Interactive Softwre | +0.2% | -15.03% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -12.75% | 減碼 |
| 11 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -14.78% | 減碼 |
| 12 | OPTU | Optimum Communications Inc-a | -0.1% | -26.04% | 減碼 |
| 13 | DIS | Walt Disney Co/the | -0.2% | -9.74% | 減碼 |
| 14 | CMCSA | Comcast Corp-class A | -0.4% | -23.34% | 減碼 |
| 15 | NYT | New York Times Co-a | -0.7% | -17.86% | 減碼 |
| 16 | IHS | Ihs Markit LTD | -0.7% | -31.06% | 減碼 |
| 17 | BKIEUR | Black Knight INC | -1% | -34.51% | 減碼 |
| 18 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 19 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 20 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 21 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 22 | USFD | US Foods Holding CORP | — | EXIT | 清倉 |
| 23 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 24 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 25 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 26 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清倉 |
| 27 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 28 | PLANUSD | Anaplan INC | — | NEW | 新建倉 |
| 29 | QSR | Restaurant Brands Intern | — | EXIT | 清倉 |