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 | ✓ | 股票-其他 | 6.97% | — | +0.45% | ||
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 6.92% | — | +4.49% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 6.82% | — | +42.73% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 6.36% | — | +25.81% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.07% | — | -6.61% | |
| 6 | ARMK | Aramark | 股票-工業 | 6.06% | — | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 5.03% | — | -8.16% | |
| 8 | PPG | Ppg Industries INC | 股票-原物料 | 4.91% | — | +18.56% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.65% | — | -11.76% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 4.10% | — | — | |
| 11 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 4.06% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.70% | — | — | |
| 13 | ✓ | Shire PLC | 股票-其他 | 3.68% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.64% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.62% | — | — | |
| 16 | VALE | Vale S.A. | 股票-原物料 | 3.61% | — | +509.90% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.54% | — | +136.80% | |
| 18 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.76% | — | — | |
| 19 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.54% | — | — | |
| 20 | CDK | Cdk Global INC | 股票-其他 | 2.52% | — | -27.48% | |
| 21 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.87% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.79% | — | +3.35% | |
| 23 | MSTR | Strategy INC | 股票-科技 | 1.63% | — | +41.08% | |
| 24 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.35% | — | — | |
| 25 | FIVE | Five Below | 股票-循環性消費 | 1.10% | — | — | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.59% | — | — | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | -4.94% | |
| 28 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.05% | — | -37.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +3.1% | +509.90% | 加碼 |
| 2 | FLT1EUR | Fleetcor Technologies INC | +1.8% | +136.80% | 加碼 |
| 3 | LNG | Cheniere Energy INC | +1.6% | +42.73% | 加碼 |
| 4 | MSTR | Strategy INC | +0.3% | +41.08% | 加碼 |
| 5 | NEE | Nextera Energy INC | +0.2% | +25.81% | 加碼 |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 0% | +3.35% | 加碼 |
| 7 | ET | Energy Transfer LP | 0% | -4.94% | 減碼 |
| 8 | BXUSD | Blackstone Group Lp/the | 0% | -37.31% | 減碼 |
| 9 | PPG | Ppg Industries INC | -0.2% | +18.56% | 加碼 |
| 10 | ✓ | -0.2% | +0.45% | 加碼 | |
| 11 | APD | Air Products & Chemicals INC | -0.6% | +4.49% | 加碼 |
| 12 | STZ | Constellation Brands Inc-a | -0.7% | -11.76% | 減碼 |
| 13 | CDK | Cdk Global INC | -1.1% | -27.48% | 減碼 |
| 14 | ADBE | Adobe INC | -1.4% | -8.16% | 減碼 |
| 15 | LBTYA | Liberty Global Ltd. | -1.5% | -6.61% | 減碼 |
| 16 | ARMK | Aramark | — | NEW | 新建倉 |
| 17 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 18 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 19 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 25 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 26 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 27 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 28 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 29 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 30 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 31 | CRI | Carter's INC | — | EXIT | 清倉 |
| 32 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 33 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 34 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 35 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 36 | DPZ | Domino's Pizza INC | — | EXIT | 清倉 |
| 37 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 38 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 39 | FIVE | Five Below | — | NEW | 新建倉 |
| 40 | YUM | Yum! Brands INC | — | NEW | 新建倉 |