CIK: 0001385534
申報總市值
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| # | 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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.25% | -5.25% | EXIT | |
| 2 | KMX | Carmax INC | 股票-循環性消費 | 5.25% | -5.25% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.81% | -4.81% | EXIT | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 4.49% | -4.49% | EXIT | |
| 5 | ✓ | 股票-其他 | 4.38% | -4.38% | EXIT | ||
| 6 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.37% | -4.37% | EXIT | |
| 7 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 4.36% | -4.36% | EXIT | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.36% | -4.36% | EXIT | |
| 9 | TRIP | Tripadvisor INC | 股票-其他 | 4.36% | -4.36% | EXIT | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 4.35% | -4.35% | EXIT | |
| 11 | FBIN | Fortune Brands Innovations I | 股票-工業 | 4.35% | -4.35% | EXIT | |
| 12 | ✓ | 股票-其他 | 3.94% | -3.94% | EXIT | ||
| 13 | RL | Ralph Lauren CORP | 股票-循環性消費 | 3.88% | -3.88% | EXIT | |
| 14 | ENR | Energizer Holdings, Inc. | 股票-其他 | 3.83% | -3.83% | EXIT | |
| 15 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 3.66% | -3.66% | EXIT | |
| 16 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 3.54% | -3.54% | EXIT | |
| 17 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.53% | -3.53% | EXIT | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.52% | -3.52% | EXIT | |
| 19 | FOSL | Fossil Group INC | 股票-其他 | 3.50% | -3.50% | EXIT | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 3.50% | -3.50% | EXIT | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 3.50% | -3.50% | EXIT | |
| 22 | AMCX | Amc Global Media INC | 股票-其他 | 3.50% | -3.50% | EXIT | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 3.49% | -3.49% | EXIT | |
| 24 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 3.41% | -3.41% | EXIT | |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 2.88% | -2.88% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust, Inc. | +1.3% | +0.80% | 加碼 |
| 2 | KMX | Carmax INC | +1.3% | -36.38% | 減碼 |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | +1.2% | — | 不變 |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.2% | -19.22% | 減碼 |
| 5 | LBTYA | Liberty Global Ltd. | +1.1% | -25.93% | 減碼 |
| 6 | TMUS | T-mobile US INC | +0.8% | -10.62% | 減碼 |
| 7 | TSLA | Tesla INC | +0.7% | -8.99% | 減碼 |
| 8 | RL | Ralph Lauren CORP | +0.5% | -30.33% | 減碼 |
| 9 | ULTA | Ulta Beauty INC | +0.2% | -33.19% | 減碼 |
| 10 | SFM | Sprouts Farmers Market INC | +0.2% | -37.89% | 減碼 |
| 11 | FBIN | Fortune Brands Innovations I | +0.2% | -34.69% | 減碼 |
| 12 | AMCX | Amc Global Media INC | +0.2% | -33.82% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -28.18% | 減碼 |
| 14 | ✓ | +0.1% | -33.09% | 減碼 | |
| 15 | HD | Home Depot INC | +0.1% | -38.85% | 減碼 |
| 16 | ✓ | Mens Wearhouse INC Com | -0.8% | -39.47% | 減碼 |
| 17 | EBAY | Ebay INC | -1% | -45.88% | 減碼 |
| 18 | BKNG | Booking Hldgs INC | -1.5% | -51.18% | 減碼 |
| 19 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 20 | NWSA | News CORP - Class A | — | EXIT | 清倉 |
| 21 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 22 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 23 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 24 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 25 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 26 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | ENR | Energizer Holdings, Inc. | — | NEW | 新建倉 |
| 31 | FOSL | Fossil Group INC | — | NEW | 新建倉 |
| 32 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 33 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 34 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 35 | GPRO | Gopro Inc-class A | — | EXIT | 清倉 |
| 36 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 清倉 |