CIK: 0001421097
申報總市值
US$58.6億
| # | 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 | ARMK | Aramark | 股票-工業 | 3.76% | — | +13.78% | |
| 2 | GPN | Global Payments INC | 股票-工業 | 3.19% | — | +33.85% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.04% | — | +70.62% | |
| 4 | ✓ | 股票-其他 | 2.93% | — | +0.01% | ||
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.84% | — | -5.01% | |
| 6 | SC | Santander Consumer USA Holdi | 股票-其他 | 2.81% | — | +11.29% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.62% | — | +18.71% | |
| 8 | ✓ | 股票-其他 | 2.21% | — | +12.80% | ||
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.16% | — | -31.21% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.15% | — | +8.42% | |
| 11 | ✓ | 股票-其他 | 2.08% | — | +64.98% | ||
| 12 | ETRA | E*trade Financial CORP | 股票-其他 | 2.05% | — | +1.40% | |
| 13 | MEOH | Methanex CORP | 股票-其他 | 2.03% | — | +32.16% | |
| 14 | ✓ | Kate Spade & Company | 股票-其他 | 2.03% | — | -7.35% | |
| 15 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 1.99% | — | +6.70% | |
| 16 | HRB | H&r Block INC | 股票-循環性消費 | 1.96% | — | — | |
| 17 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.95% | — | -5.89% | |
| 18 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.91% | — | -26.54% | |
| 19 | ✓ | Ims Health Holdings INC | 股票-其他 | 1.83% | — | +9.13% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.82% | -1.09% | -5.24% | |
| 21 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.76% | — | +3.89% | |
| 22 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.75% | — | +116.58% | |
| 23 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.70% | — | +8.36% | |
| 24 | CLGX | Corelogic INC | 股票-其他 | 1.63% | — | -4.42% | |
| 25 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.60% | — | — | |
| 26 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.59% | — | +33.35% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 1.54% | — | +20.18% | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.53% | — | — | |
| 29 | ✓ | Linkedin CORP | 股票-其他 | 1.50% | — | +91.76% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 1.49% | — | — | |
| 31 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.49% | — | -22.18% | |
| 32 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.40% | — | — | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | 1.38% | — | -38.81% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | — | — | |
| 35 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 1.28% | — | — | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.27% | — | +6.29% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.24% | — | -53.19% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 1.12% | — | +9.06% | |
| 39 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.04% | — | -7.92% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | +0.81% | -37.45% | |
| 41 | AWI | Armstrong World Industries | 股票-工業 | 1.03% | — | +24.62% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.02% | — | +16.23% | |
| 43 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.01% | — | — | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.98% | — | — | |
| 45 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.93% | — | — | |
| 46 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.91% | — | +4.63% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | — | +32.32% | |
| 48 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.79% | — | — | |
| 49 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.78% | — | +10.94% | |
| 50 | GE | GE Aerospace | 股票-工業 | 0.78% | — | +9.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.6% | +70.62% | 加碼 |
| 2 | GPN | Global Payments INC | +1.3% | +33.85% | 加碼 |
| 3 | SAVEEUR | Spirit Airlines INC | +0.8% | +116.58% | 加碼 |
| 4 | ✓ | +0.8% | +64.98% | 加碼 | |
| 5 | ✓ | Linkedin CORP | +0.8% | +91.76% | 加碼 |
| 6 | ✓ | Mens Wearhouse INC Com | -0.4% | +8.36% | 加碼 |
| 7 | SEMGUSD | Semgroup Corp-class A | -0.5% | +4.63% | 加碼 |
| 8 | DLTR | Dollar Tree INC | -0.5% | -22.18% | 減碼 |
| 9 | ✓ | -0.5% | -43.71% | 減碼 | |
| 10 | ✓ | Terraform Pwr INC | -0.6% | +6.27% | 加碼 |
| 11 | DHR | Danaher CORP | -0.6% | -31.21% | 減碼 |
| 12 | CFG | Citizens Financial Group | -0.9% | -38.81% | 減碼 |
| 13 | CMCSA | Comcast Corp-class A | -1.2% | -53.19% | 減碼 |
| 14 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 15 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 16 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 17 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 18 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 19 | CRI | Carter's INC | — | EXIT | 清倉 |
| 20 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 21 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 22 | ENR | Energizer Holdings, Inc. | — | EXIT | 清倉 |
| 23 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 24 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 25 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 26 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建倉 |
| 27 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 28 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 29 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 30 | CN4 | Conn's INC | — | EXIT | 清倉 |
| 31 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 32 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 33 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 34 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 35 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 36 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 40 | EPC | Edgewell Personal Care Co | — | NEW | 新建倉 |
| 41 | NTCT | Netscout Systems INC | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 44 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 45 | GIS | General Mills INC | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | SF | Stifel Financial CORP | — | EXIT | 清倉 |
| 48 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 50 | CAH | Cardinal Health INC | — | NEW | 新建倉 |