CIK: 0001569064
申報總市值
US$39.2億
| # | 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 | APD | Air Products & Chemicals INC | 股票-原物料 | 7.55% | — | +7.53% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.53% | — | +23.15% | |
| 3 | ✓ | 股票-其他 | 7.17% | — | +57.98% | ||
| 4 | ADBE | Adobe INC | 股票-科技 | 6.44% | — | +58.48% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 6.18% | — | +35.69% | |
| 6 | ✓ | Allergan INC | 股票-其他 | 6.00% | — | -12.32% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 5.32% | — | — | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 5.19% | — | +28.44% | |
| 9 | PPG | Ppg Industries INC | 股票-原物料 | 5.08% | — | +198.64% | |
| 10 | ✓ | 股票-其他 | 4.81% | — | — | ||
| 11 | ✓ | 股票-其他 | 4.41% | — | +45.90% | ||
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.18% | — | +17.80% | |
| 13 | CDK | Cdk Global INC | 股票-其他 | 3.63% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.50% | +0.19% | — | |
| 15 | ✓ | Tesoro CORP | 股票-其他 | 3.18% | — | +70.83% | |
| 16 | CRI | Carter's INC | 股票-其他 | 2.79% | — | — | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 2.68% | — | — | |
| 18 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.67% | — | -28.21% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 2.41% | — | -12.12% | |
| 20 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.97% | — | — | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 1.82% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.77% | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.76% | — | — | |
| 24 | MSTR | Strategy INC | 股票-科技 | 1.32% | — | — | |
| 25 | VALE | Vale S.A. | 股票-原物料 | 0.51% | — | -50.00% | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.08% | — | — | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | +3.3% | +198.64% | 加碼 |
| 2 | ✓ | +2% | +57.98% | 加碼 | |
| 3 | ADBE | Adobe INC | +1.7% | +58.48% | 加碼 |
| 4 | ✓ | Tesoro CORP | +1.3% | +70.83% | 加碼 |
| 5 | NEE | Nextera Energy INC | +1.3% | +35.69% | 加碼 |
| 6 | LBTYA | Liberty Global Ltd. | +1.2% | +23.15% | 加碼 |
| 7 | ✓ | +0.9% | +45.90% | 加碼 | |
| 8 | TMO | Thermo Fisher Scientific INC | -0.1% | +17.80% | 加碼 |
| 9 | APD | Air Products & Chemicals INC | -0.2% | +7.53% | 加碼 |
| 10 | LNG | Cheniere Energy INC | -0.5% | +28.44% | 加碼 |
| 11 | MDT | Medtronic plc | -0.5% | -12.12% | 減碼 |
| 12 | VALE | Vale S.A. | -0.6% | -50.00% | 減碼 |
| 13 | DLTR | Dollar Tree INC | -1% | -28.21% | 減碼 |
| 14 | ✓ | Allergan INC | -1% | -12.32% | 減碼 |
| 15 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 18 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 19 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 20 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 21 | CRI | Carter's INC | — | NEW | 新建倉 |
| 22 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 23 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 24 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清倉 |
| 25 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 26 | ✓ | Burger King Worldwide INC | — | EXIT | 清倉 |
| 27 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 28 | AWI | Armstrong World Industries | — | EXIT | 清倉 |
| 29 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 30 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 31 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 32 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 33 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 34 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 35 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 36 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 38 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 39 | MSTR | Strategy INC | — | NEW | 新建倉 |
| 40 | XIFR | Xplr Infrastructure LP | — | EXIT | 清倉 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 42 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 43 | ET | Energy Transfer LP | — | NEW | 新建倉 |