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 | 10.03% | — | +38.90% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 8.01% | — | -2.33% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.60% | — | +15.28% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 5.08% | — | -14.09% | |
| 5 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 4.56% | — | -18.32% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 4.54% | -3.12% | — | |
| 7 | VMC | Vulcan Materials Co | 股票-原物料 | 4.50% | — | +19.27% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.44% | — | -4.49% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 4.35% | — | -19.18% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 4.31% | — | -19.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.30% | +2.79% | — | |
| 12 | GPN | Global Payments INC | 股票-工業 | 4.30% | — | +46.94% | |
| 13 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.13% | -0.97% | EXIT | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -1.40% | -24.35% | |
| 15 | LHX | L3harris Technologies INC | 股票-工業 | 4.07% | — | +22.20% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.87% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.81% | — | -18.83% | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 3.73% | — | +11.94% | |
| 19 | UBER | Uber Technologies INC | 股票-工業 | 3.48% | — | — | |
| 20 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 3.10% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.86% | — | -43.70% | |
| 22 | NYT | New York Times Co-a | 股票-通訊服務 | 2.86% | — | -1.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +1.5% | +46.94% | 加碼 |
| 2 | BA | Boeing Co/the | +0.7% | +38.90% | 加碼 |
| 3 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +15.28% | 加碼 |
| 4 | LHX | L3harris Technologies INC | +0.2% | +22.20% | 加碼 |
| 5 | VMC | Vulcan Materials Co | +0.1% | +19.27% | 加碼 |
| 6 | KMX | Carmax INC | 0% | +11.94% | 加碼 |
| 7 | NYT | New York Times Co-a | — | -1.76% | 減碼 |
| 8 | LOW | Lowe's Cos INC | -0.3% | -4.49% | 減碼 |
| 9 | ADBE | Adobe INC | -0.7% | -19.39% | 減碼 |
| 10 | FIS | Fidelity National Info Serv | -0.7% | -2.33% | 減碼 |
| 11 | RTN1USD | Raytheon Company | -0.8% | -14.09% | 減碼 |
| 12 | DIS | Walt Disney Co/the | -0.9% | -18.83% | 減碼 |
| 13 | NSC | Norfolk Southern CORP | -1.2% | -19.18% | 減碼 |
| 14 | MSFT | Microsoft CORP | -1.2% | -24.35% | 減碼 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -1.7% | -43.70% | 減碼 |
| 16 | OPTU | Optimum Communications Inc-a | -1.9% | -18.32% | 減碼 |
| 17 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 18 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 20 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 21 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 22 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 23 | PFGC | Performance Food Group Co | — | NEW | 新建倉 |
| 24 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 25 | IHS | Ihs Markit LTD | — | EXIT | 清倉 |
| 26 | BKIEUR | Black Knight INC | — | EXIT | 清倉 |
| 27 | PLANUSD | Anaplan INC | — | EXIT | 清倉 |