CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 494 檔）
| # | 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 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 4.19% | — | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.85% | -1.37% | EXIT | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.73% | — | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.68% | — | — | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 2.25% | — | +37520.00% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.90% | — | — | |
| 7 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.85% | — | — | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.76% | — | — | |
| 9 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.72% | — | — | |
| 10 | FSLR | First Solar INC | 股票-科技 | 1.72% | — | — | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 1.66% | — | +1378.78% | |
| 12 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.62% | — | — | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.58% | — | +13100.00% | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.52% | — | +3680.85% | |
| 15 | AMCX | Amc Global Media INC | 股票-其他 | 1.45% | — | +3474.69% | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 1.29% | — | +246.77% | |
| 17 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.22% | — | +2736.36% | |
| 18 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.19% | — | +304.48% | |
| 19 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.18% | — | +2932.63% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.14% | — | +4394.00% | |
| 21 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.08% | — | — | |
| 22 | EQIX | Equinix INC | 股票-房地產 | 1.05% | — | — | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.04% | — | — | |
| 24 | SBNY | Signature Bank | 股票-金融 | 1.02% | — | — | |
| 25 | CYH | Community Health Systems INC | 股票-其他 | 1.01% | — | +692.54% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.00% | -2.19% | EXIT | |
| 27 | MODV | ModivCare Inc. | 股票-其他 | 0.97% | — | — | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.95% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | +11.48% | NEW | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | — | |
| 31 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.93% | — | — | |
| 32 | ATHM | Autohome Inc-adr | 股票-其他 | 0.93% | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | — | +7600.00% | |
| 34 | ✓ | Calpine CORP | 股票-其他 | 0.88% | — | — | |
| 35 | ✓ | Solarcity CORP | 股票-其他 | 0.86% | — | +129.53% | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | 0.85% | — | -9.13% | |
| 37 | LKQ | Lkq CORP | 股票-循環性消費 | 0.85% | — | +7244.32% | |
| 38 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.82% | — | — | |
| 39 | DG | Dollar General CORP | 股票-非循環性消費 | 0.79% | — | — | |
| 40 | DRQEUR | Dril-quip INC | 股票-其他 | 0.74% | — | +935.42% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.74% | — | — | |
| 42 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.68% | — | -11.39% | |
| 43 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.66% | — | +293.85% | |
| 44 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.61% | — | +989.44% | |
| 45 | CLGX | Corelogic INC | 股票-其他 | 0.59% | — | +2085.50% | |
| 46 | DDD | 3d Systems CORP | 股票-其他 | 0.59% | — | +124.35% | |
| 47 | SPWRQ | Sunpower CORP | 股票-其他 | 0.58% | — | — | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.55% | — | — | |
| 49 | AN | Autonation INC | 股票-循環性消費 | 0.55% | — | +5531.78% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | — | -47.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +2.2% | +37520.00% | 加碼 |
| 2 | NKE | Nike INC -cl B | +1.6% | +13100.00% | 加碼 |
| 3 | EBAY | Ebay INC | +1.4% | +1378.78% | 加碼 |
| 4 | BFH | Bread Financial Holdings INC | +1.4% | +3680.85% | 加碼 |
| 5 | AMCX | Amc Global Media INC | +1.4% | +3474.69% | 加碼 |
| 6 | MNST | Monster Beverage CORP | +1.1% | +2736.36% | 加碼 |
| 7 | UAA | Under Armour Inc-class A | +1.1% | +2932.63% | 加碼 |
| 8 | JAZZ | Jazz Pharmaceuticals plc | +1.1% | +4394.00% | 加碼 |
| 9 | SBUX | Starbucks CORP | +0.9% | +7600.00% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.9% | +1787.71% | 加碼 |
| 11 | LKQ | Lkq CORP | +0.8% | +7244.32% | 加碼 |
| 12 | RICEEUR | Eqt Re Merger Sub INC | +0.8% | +304.48% | 加碼 |
| 13 | CYH | Community Health Systems INC | +0.7% | +692.54% | 加碼 |
| 14 | AMG | Affiliated Managers Group | +0.7% | +246.77% | 加碼 |
| 15 | DRQEUR | Dril-quip INC | +0.6% | +935.42% | 加碼 |
| 16 | ✓ | Cobalt Intl Energy INC | -1% | -96.49% | 減碼 |
| 17 | HAIN | Hain Celestial Group INC | -1.1% | -96.93% | 減碼 |
| 18 | ✓ | Cabelas INC Cl-a Com | -1.2% | -83.67% | 減碼 |
| 19 | ✓ | Newfield Expl Co | -2.6% | -99.59% | 減碼 |
| 20 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | 清倉 |
| 21 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建倉 |
| 22 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 23 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 24 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 25 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 26 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建倉 |
| 27 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 28 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 29 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 30 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建倉 |
| 31 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 32 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 33 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 34 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 36 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 38 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 39 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 40 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 41 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 42 | ATHM | Autohome Inc-adr | — | NEW | 新建倉 |
| 43 | STRZ | Starz Entertainment Corp. | — | NEW | 新建倉 |
| 44 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 45 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 46 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 47 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 48 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 49 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | ENOV | Enovis Corporation | — | EXIT | 清倉 |