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 | 4.85% | — | -23.17% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.65% | — | +8.50% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.84% | — | — | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 2.84% | — | -31.99% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.44% | — | +17.96% | |
| 6 | ✓ | 股票-其他 | 2.33% | — | -56.46% | ||
| 7 | KEL | Kellanova | 股票-其他 | 2.18% | — | +82.93% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.18% | — | -18.59% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.14% | — | -3.36% | |
| 10 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.07% | — | +5.38% | |
| 11 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.97% | — | +131.46% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 1.96% | — | -15.38% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | +1.96% | -5.97% | |
| 14 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.87% | — | +22.35% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.78% | -7.87% | — | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.75% | — | -5.89% | |
| 17 | ALL | Allstate CORP | 股票-金融 | 1.74% | — | — | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 1.73% | — | — | |
| 19 | DELL | Dell Technologies Inc. | 股票-科技 | 1.65% | — | — | |
| 20 | CLGX | Corelogic INC | 股票-其他 | 1.64% | — | -28.25% | |
| 21 | WOO | Foot Locker INC | 股票-其他 | 1.49% | — | — | |
| 22 | ✓ | Tesoro CORP | 股票-其他 | 1.41% | — | +74.16% | |
| 23 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.33% | — | +101.85% | |
| 24 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.28% | — | — | |
| 25 | WCN | Waste Connections INC | 股票-工業 | 1.20% | — | +43.14% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.17% | — | +19.70% | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.16% | — | -32.53% | |
| 28 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.15% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.13% | — | +124.89% | |
| 30 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 1.06% | — | — | |
| 32 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.06% | — | -30.54% | |
| 33 | ✓ | Xl Group LTD Com | 股票-其他 | 1.05% | — | — | |
| 34 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.00% | — | -46.22% | |
| 35 | ✓ | Patheon N V | 股票-其他 | 0.97% | — | — | |
| 36 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.94% | — | -50.82% | |
| 37 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.93% | — | +57.31% | |
| 38 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.92% | — | +3.19% | |
| 39 | ✓ | Kate Spade & Company | 股票-其他 | 0.91% | — | -21.85% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.86% | — | +118.21% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.86% | — | — | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | — | +170.10% | |
| 43 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.84% | — | — | |
| 44 | AWI | Armstrong World Industries | 股票-工業 | 0.83% | — | -24.68% | |
| 45 | NOMD | Nomad Foods Limited | 股票-其他 | 0.82% | — | +1.31% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | +1.49% | NEW | |
| 48 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.77% | — | -38.01% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.75% | — | -33.97% | |
| 50 | ✓ | Energen CORP | 股票-其他 | 0.75% | — | +3.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +1.1% | +131.46% | 加碼 |
| 2 | KEL | Kellanova | +0.9% | +82.93% | 加碼 |
| 3 | M | Macy's INC | +0.7% | +883.55% | 加碼 |
| 4 | ✓ | Tesoro CORP | +0.6% | +74.16% | 加碼 |
| 5 | ORLY | O'reilly Automotive INC | +0.6% | +124.89% | 加碼 |
| 6 | ARMK | Aramark | -0.7% | -23.17% | 減碼 |
| 7 | ✓ | -1% | -67.35% | 減碼 | |
| 8 | ✓ | EnvisionHealthcareI CS USD0.01 | -1.2% | -50.82% | 減碼 |
| 9 | ✓ | -3.1% | -56.46% | 減碼 | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清倉 |
| 11 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 12 | ✓ | — | EXIT | 清倉 | |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 15 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 16 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 17 | MEOH | Methanex CORP | — | EXIT | 清倉 |
| 18 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 19 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 20 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 21 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 22 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 23 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 24 | ✓ | Forest City Realty Trust- A | — | EXIT | 清倉 |
| 25 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 26 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 27 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | CRI | Carter's INC | — | EXIT | 清倉 |
| 30 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 31 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |
| 32 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 33 | KEY | Keycorp | — | EXIT | 清倉 |
| 34 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 35 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 36 | ✓ | Patheon N V | — | NEW | 新建倉 |
| 37 | FIVE | Five Below | — | EXIT | 清倉 |
| 38 | GLW | Corning INC | — | NEW | 新建倉 |
| 39 | UHS | Universal Health Services-b | — | NEW | 新建倉 |
| 40 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 41 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 42 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 43 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 44 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 45 | CBRE | Cbre Group INC - A | — | NEW | 新建倉 |
| 46 | CI | The Cigna Group | — | NEW | 新建倉 |
| 47 | PRAH | Pra Health Sciences INC | — | NEW | 新建倉 |
| 48 | BAP | Credicorp Ltd. | — | EXIT | 清倉 |
| 49 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 50 | HUM | Humana INC | — | NEW | 新建倉 |