CIK: 0001168664
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 | ✓ | 股票-其他 | 6.09% | — | +17.44% | ||
| 2 | TDG | Transdigm Group INC | 股票-工業 | 5.11% | -9.17% | EXIT | |
| 3 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 5.00% | — | -24.65% | |
| 4 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 4.97% | — | +21.56% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.55% | — | -38.85% | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.60% | — | -23.35% | |
| 7 | LKQ | Lkq CORP | 股票-循環性消費 | 3.54% | — | -0.18% | |
| 8 | MIDD | Middleby CORP | 股票-工業 | 3.50% | — | -30.54% | |
| 9 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 3.47% | — | -15.63% | |
| 10 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 3.47% | — | -36.16% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.46% | — | -38.13% | |
| 12 | NVR | Nvr INC | 股票-循環性消費 | 3.39% | — | -49.90% | |
| 13 | ✓ | Team Health Holdings INC | 股票-其他 | 3.24% | — | -6.24% | |
| 14 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 3.09% | — | -0.64% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.93% | — | -52.05% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 2.86% | — | +35.90% | |
| 17 | ✓ | 股票-其他 | 2.81% | — | -46.72% | ||
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 2.70% | — | — | |
| 19 | ✓ | Cst Brands INC | 股票-其他 | 2.65% | — | -23.19% | |
| 20 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 2.62% | — | -32.56% | |
| 21 | ✓ | 股票-其他 | 2.60% | — | -19.66% | ||
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.55% | -3.58% | EXIT | |
| 23 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 2.53% | — | -23.73% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 2.49% | — | — | |
| 25 | DVA | Davita INC | 股票-醫療保健 | 2.28% | — | -35.69% | |
| 26 | RRC | Range Resources CORP | 股票-能源 | 2.16% | — | +43.38% | |
| 27 | DAL | Delta Air Lines INC | 股票-工業 | 2.12% | — | +19.92% | |
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.83% | — | -19.70% | |
| 29 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.80% | — | -42.53% | |
| 30 | ETRA | E*trade Financial CORP | 股票-其他 | 1.40% | — | -43.79% | |
| 31 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.18% | — | — | |
| 32 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 1.16% | — | -2.73% | |
| 33 | NTCT | Netscout Systems INC | 股票-其他 | 0.94% | — | -22.15% | |
| 34 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.92% | — | — | |
| 35 | KBR | Kbr INC | 股票-工業 | 0.29% | — | — | |
| 36 | EVH | Evolent Health INC - A | 股票-其他 | 0.27% | — | +16.28% | |
| 37 | FLR | Fluor CORP | 股票-工業 | 0.27% | — | -17.39% | |
| 38 | OLED | Universal Display Corporation | 股票-科技 | 0.17% | -0.97% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | +17.44% | 加碼 | |
| 2 | TAP | Molson Coors Beverage Co - B | +2% | +21.56% | 加碼 |
| 3 | UAL | United Airlines Holdings INC | +1.2% | +35.90% | 加碼 |
| 4 | DAL | Delta Air Lines INC | +0.8% | +19.92% | 加碼 |
| 5 | LKQ | Lkq CORP | +0.7% | -0.18% | 減碼 |
| 6 | ✓ | Mattress Firm Hldg CORP | +0.7% | -0.64% | 減碼 |
| 7 | RRC | Range Resources CORP | +0.5% | +43.38% | 加碼 |
| 8 | IPXLEUR | Impax Laboratories INC | +0.3% | -23.73% | 減碼 |
| 9 | DLTR | Dollar Tree INC | +0.2% | -23.35% | 減碼 |
| 10 | ✓ | Cst Brands INC | +0.2% | -23.19% | 減碼 |
| 11 | BSX | Boston Scientific CORP | +0.1% | -19.70% | 減碼 |
| 12 | CQP | Cheniere Energy Partners, L.P. | +0.1% | -2.73% | 減碼 |
| 13 | KBR | Kbr INC | +0.1% | — | 不變 |
| 14 | TMHC | Taylor Morrison Home CORP | 0% | — | 不變 |
| 15 | FLR | Fluor CORP | 0% | -17.39% | 減碼 |
| 16 | EVH | Evolent Health INC - A | 0% | +16.28% | 加碼 |
| 17 | OLED | Universal Display Corporation | 0% | -17.09% | 減碼 |
| 18 | WBC1EUR | Wabco Holdings INC | 0% | -15.63% | 減碼 |
| 19 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -23.29% | 減碼 |
| 20 | ✓ | -0.2% | -19.66% | 減碼 | |
| 21 | NTCT | Netscout Systems INC | -0.2% | -22.15% | 減碼 |
| 22 | ✓ | Team Health Holdings INC | -0.3% | -6.24% | 減碼 |
| 23 | ETRA | E*trade Financial CORP | -0.4% | -43.79% | 減碼 |
| 24 | MTW | The Manitowoc Company, Inc. | -0.5% | -32.56% | 減碼 |
| 25 | MIDD | Middleby CORP | -0.6% | -30.54% | 減碼 |
| 26 | MPC | Marathon Petroleum CORP | -0.7% | -38.13% | 減碼 |
| 27 | BFAM | Bright Horizons Family Solut | -0.7% | -42.53% | 減碼 |
| 28 | DVA | Davita INC | -0.8% | -35.69% | 減碼 |
| 29 | STZ | Constellation Brands Inc-a | -0.9% | -38.85% | 減碼 |
| 30 | ✓ | -1% | -46.72% | 減碼 | |
| 31 | SIG | Signet Jewelers Limited | -1.1% | -24.65% | 減碼 |
| 32 | TDG | Transdigm Group INC | -1.1% | -36.31% | 減碼 |
| 33 | WCGEUR | Wellcare Health Plans INC | -1.5% | -36.16% | 減碼 |
| 34 | NVR | Nvr INC | -1.8% | -49.90% | 減碼 |
| 35 | BKNG | Booking Hldgs INC | -2% | -52.05% | 減碼 |
| 36 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 37 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 38 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清倉 |
| 39 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |