CIK: 0001591744
申報總市值
US$7.0億
| # | 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 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.51% | -5.28% | EXIT | |
| 2 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.19% | — | — | |
| 3 | R | Ryder System INC | 股票-工業 | 3.08% | — | +884.00% | |
| 4 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.91% | — | — | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.66% | — | +32.40% | |
| 6 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.50% | — | +22.22% | |
| 7 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 2.24% | — | -3.42% | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 2.18% | — | +115.19% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 2.01% | — | — | |
| 10 | AN | Autonation INC | 股票-循環性消費 | 1.97% | — | +246.15% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | -2.75% | EXIT | |
| 12 | VFC | Vf CORP | 股票-循環性消費 | 1.94% | — | +220.00% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.85% | -0.69% | EXIT | |
| 14 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.83% | — | — | |
| 15 | ✓ | 股票-其他 | 1.82% | — | — | ||
| 16 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.80% | — | +709.94% | |
| 17 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.78% | — | — | |
| 18 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.78% | +0.02% | -18.70% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.78% | — | — | |
| 20 | PII | Polaris INC | 股票-循環性消費 | 1.78% | — | — | |
| 21 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.72% | — | +29.23% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.69% | — | — | |
| 23 | PVH | Pvh CORP | 股票-循環性消費 | 1.60% | — | +70.21% | |
| 24 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.51% | — | +26.32% | |
| 25 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.49% | — | +4.22% | |
| 26 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.42% | — | -62.32% | |
| 27 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.40% | — | -4.35% | |
| 28 | ✓ | 股票-其他 | 1.37% | — | -38.81% | ||
| 29 | KMX | Carmax INC | 股票-循環性消費 | 1.36% | — | +103.45% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.35% | — | — | |
| 31 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.33% | — | -4.23% | |
| 32 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.30% | — | +22.29% | |
| 33 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 1.30% | — | — | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.25% | — | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.24% | — | — | |
| 36 | ALK | Alaska Air Group INC | 股票-工業 | 1.24% | -0.67% | EXIT | |
| 37 | VAL | Valaris Limited | 股票-能源 | 1.24% | — | — | |
| 38 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.17% | — | — | |
| 39 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.11% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.05% | — | — | |
| 41 | ✓ | Linkedin CORP | 股票-其他 | 1.01% | — | +5.05% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.98% | — | -44.90% | |
| 43 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.98% | — | — | |
| 44 | AXP | American Express Company | 股票-金融 | 0.98% | — | — | |
| 45 | ✓ | Zoe's Kitchen INC | 股票-其他 | 0.97% | — | +11.48% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | — | -46.74% | |
| 47 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.91% | — | — | |
| 48 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.86% | — | +18.16% | |
| 49 | BKU | Bankunited INC | 股票-其他 | 0.86% | — | +113.50% | |
| 50 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.85% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | R | Ryder System INC | +2.7% | +884.00% | 加碼 |
| 2 | AEO | American Eagle Outfitters | +1.6% | +709.94% | 加碼 |
| 3 | AN | Autonation INC | +1.4% | +246.15% | 加碼 |
| 4 | AVGO | Broadcom Inc. | +1.3% | +115.19% | 加碼 |
| 5 | VFC | Vf CORP | +1.3% | +220.00% | 加碼 |
| 6 | JD | Jd.com Inc-adr | +0.9% | +32.40% | 加碼 |
| 7 | JNJ | Johnson & Johnson | -1% | -46.74% | 減碼 |
| 8 | ✓ | -1% | -38.81% | 減碼 | |
| 9 | DG | Dollar General CORP | -1.1% | -57.14% | 減碼 |
| 10 | 5TC | Truecar INC | -1.1% | -81.42% | 減碼 |
| 11 | VIPS | Vipshop Holdings LTD - Adr | -1.8% | -60.69% | 減碼 |
| 12 | BKNG | Booking Hldgs INC | -2.5% | -62.32% | 減碼 |
| 13 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 14 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 15 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 16 | C | Citigroup INC | — | EXIT | 清倉 |
| 17 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 18 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 19 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 20 | MGA | Magna International INC | — | EXIT | 清倉 |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 22 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 25 | HD | Home Depot INC | — | NEW | 新建倉 |
| 26 | PII | Polaris INC | — | NEW | 新建倉 |
| 27 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 28 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 29 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 30 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 31 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 32 | SLB | Slb LTD | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 35 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建倉 |
| 36 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 37 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 38 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 39 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 40 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 41 | OASEUR | Oasis Petroleum INC | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 44 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 45 | ✓ | Nord Anglia Education Shs | — | NEW | 新建倉 |
| 46 | AXP | American Express Company | — | NEW | 新建倉 |
| 47 | NEU | Newmarket CORP | — | EXIT | 清倉 |
| 48 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 49 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 50 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |