CIK: 0001353312
申報總市值
US$31.1億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 15.55% | — | — | |
| 2 | OSIS | Osi Systems INC | 股票-科技 | 6.05% | — | — | |
| 3 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 4.36% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.19% | — | — | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.34% | -0.02% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.29% | — | — | |
| 7 | AXP | American Express Company | 股票-金融 | 3.21% | — | — | |
| 8 | ✓ | Sodastream Intl F | 股票-其他 | 3.20% | — | — | |
| 9 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 3.19% | — | — | |
| 10 | RHT1EUR | Red Hat INC | 股票-其他 | 3.09% | — | — | |
| 11 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.02% | — | — | |
| 12 | ✓ | Sprint Nextel CORP | 股票-其他 | 2.99% | — | — | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 2.97% | — | — | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 2.88% | — | — | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.86% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.77% | — | — | |
| 17 | IMAX | Imax CORP | 股票-其他 | 2.73% | — | — | |
| 18 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.29% | — | — | |
| 19 | ✓ | Youku.com INC | 股票-其他 | 2.20% | — | — | |
| 20 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.18% | — | — | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 2.13% | — | — | |
| 22 | HD | The Home Depot, Inc. | 股票-循環性消費 | 2.11% | — | — | |
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 1.84% | — | — | |
| 24 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.79% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.53% | — | — | |
| 26 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.47% | — | — | |
| 27 | AON | Aon plc | 股票-金融 | 1.45% | — | — | |
| 28 | ADT | ADT Inc. | 股票-工業 | 1.29% | — | — | |
| 29 | PNR | Pentair plc | 股票-工業 | 1.27% | — | — | |
| 30 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.22% | — | — | |
| 31 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.96% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.89% | — | — | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.89% | — | — | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.87% | — | — | |
| 35 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.81% | — | — | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 0.79% | — | — | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.79% | — | — | |
| 38 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.69% | — | — | |
| 39 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 40 | ✓ | Bona Film Group LTD | 股票-其他 | 0.27% | — | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.19% | +1.56% | NEW | |
| 42 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.06% | — | — |