CIK: 0001594591
申報總市值
US$2.0億
| # | 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 | ✓ | 股票-其他 | 64.39% | — | — | ||
| 2 | ✓ | New York Reit INC | 股票-其他 | 13.91% | — | — | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 8.18% | — | — | |
| 4 | ✓ | 股票-其他 | 3.65% | — | — | ||
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 3.38% | — | — | |
| 6 | ✓ | Aetna INC | 股票-其他 | 3.12% | — | — | |
| 7 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 2.07% | — | — | |
| 8 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | — | NEW | 新建倉 | |
| 2 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 3 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 4 | ✓ | New York Reit INC | — | NEW | 新建倉 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 6 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 7 | ✓ | — | NEW | 新建倉 | |
| 8 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 9 | ✓ | Aetna INC | — | NEW | 新建倉 |
| 10 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 11 | UNH | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 12 | PK | Park Hotels & Resorts INC | — | NEW | 新建倉 |
| 13 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 14 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |