CIK: 0001569175
申報總市值
—
| # | 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.78% | — | +41.31% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 5.62% | — | +79.62% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.99% | — | -58.01% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.94% | — | -16.95% | |
| 5 | SDA | Sealed Air CORP | 股票-循環性消費 | 4.41% | — | — | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.28% | — | — | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 4.03% | — | — | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 3.85% | — | -17.00% | |
| 9 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.80% | — | +0.26% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.75% | — | — | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 3.45% | — | — | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工業 | 3.36% | — | — | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 3.35% | — | -10.80% | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 3.17% | — | — | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.07% | — | — | |
| 16 | ✓ | Vantiv INC | 股票-其他 | 3.06% | — | -56.24% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 2.93% | — | — | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.89% | — | — | |
| 19 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.88% | — | — | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 2.77% | — | -34.34% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | — | -55.14% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 2.50% | — | -54.74% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.40% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.26% | — | -63.55% | |
| 25 | CSX | Csx CORP | 股票-工業 | 2.12% | — | — | |
| 26 | ✓ | Rsp Permian INC | 股票-其他 | 1.85% | — | — | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 1.58% | — | -25.64% | |
| 28 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.45% | — | — | |
| 29 | AWI | Armstrong World Industries | 股票-工業 | 1.36% | — | — | |
| 30 | EQIX | Equinix INC | 股票-房地產 | 1.10% | — | -75.07% | |
| 31 | FANG | Diamondback Energy INC | 股票-能源 | 1.04% | — | -35.95% | |
| 32 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.03% | — | — | |
| 33 | EFX | Equifax INC | 股票-工業 | 0.99% | — | -76.81% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | — | |
| 35 | EQT | Eqt CORP | 股票-能源 | 0.68% | — | — |