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 | 8.84% | — | +10.27% | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 6.61% | — | +69.04% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 5.69% | -0.02% | -27.52% | |
| 4 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 4.52% | — | +35.35% | |
| 5 | RHT1EUR | Red Hat INC | 股票-其他 | 4.30% | — | -1.09% | |
| 6 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 3.60% | — | — | |
| 7 | CONE1EUR | Cyrusone INC | 股票-其他 | 3.58% | — | -34.81% | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 3.38% | — | — | |
| 9 | TDG | Transdigm Group INC | 股票-工業 | 3.34% | — | -8.27% | |
| 10 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.32% | — | -4.64% | |
| 11 | ✓ | Nimble Storage, Inc. | 股票-其他 | 3.31% | — | +9.41% | |
| 12 | ✓ | Ellie Mae INC Com | 股票-其他 | 3.27% | — | -9.08% | |
| 13 | CDK | Cdk Global INC | 股票-其他 | 3.16% | — | — | |
| 14 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.08% | — | -10.00% | |
| 15 | VISN | Vistance Networks INC | 股票-科技 | 3.01% | — | -1.81% | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 3.01% | — | +24.02% | |
| 17 | ✓ | 股票-其他 | 2.99% | — | +10.23% | ||
| 18 | AON | Aon plc | 股票-金融 | 2.66% | — | -1.12% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.60% | — | +10.73% | |
| 20 | RENT | Rent the Runway, Inc. | 股票-其他 | 2.60% | — | +343.86% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | — | +38.85% | |
| 22 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 2.25% | — | -42.34% | |
| 23 | VIAB | Viacom Inc-class B | 股票-其他 | 2.24% | — | — | |
| 24 | ✓ | 股票-其他 | 2.09% | — | — | ||
| 25 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.99% | — | -36.43% | |
| 26 | OSIS | Osi Systems INC | 股票-科技 | 1.96% | — | +15.53% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.93% | — | +0.25% | |
| 28 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.69% | — | -15.14% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.34% | — | -1.11% | |
| 30 | ✓ | 股票-其他 | 1.29% | — | — | ||
| 31 | UPS | United Parcel Service, Inc. | 股票-工業 | 1.04% | — | — | |
| 32 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.84% | — | — | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.65% | +1.56% | NEW | |
| 34 | CI | The Cigna Group | 股票-醫療保健 | 0.56% | — | — | |
| 35 | ✓ | Sodastream Intl F | 股票-其他 | 0.27% | — | +6.90% | |
| 36 | ✓ | Homeinns Hotel Group Adr | 股票-其他 | 0.19% | — | -76.55% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.12% | — | -93.14% | |
| 38 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.12% | — | — | |
| 39 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.02% | — | +1.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RENT | Rent the Runway, Inc. | +1.9% | +343.86% | 加碼 |
| 2 | ✓ | Cbs CORP New | +1.9% | +69.04% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +1.3% | +10.27% | 加碼 |
| 4 | TTS1EUR | Tile Shop Hldgs INC | +1.1% | +35.35% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +1% | +38.85% | 加碼 |
| 6 | WYNEUR | Wyndham Destinations INC | +0.6% | +24.02% | 加碼 |
| 7 | OSIS | Osi Systems INC | +0.6% | +15.53% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.5% | +0.25% | 加碼 |
| 9 | APD | Air Products & Chemicals INC | +0.4% | +10.73% | 加碼 |
| 10 | RHT1EUR | Red Hat INC | +0.3% | -1.09% | 減碼 |
| 11 | VISN | Vistance Networks INC | +0.3% | -1.81% | 減碼 |
| 12 | ✓ | Nimble Storage, Inc. | +0.3% | +9.41% | 加碼 |
| 13 | UNP | Union Pacific CORP | +0.1% | -1.11% | 減碼 |
| 14 | ✓ | +0.1% | +10.23% | 加碼 | |
| 15 | AON | Aon plc | 0% | -1.12% | 減碼 |
| 16 | TDG | Transdigm Group INC | 0% | -8.27% | 減碼 |
| 17 | ✓ | Ellie Mae INC Com | 0% | -9.08% | 減碼 |
| 18 | KMI | Kinder Morgan, Inc. | 0% | +1.12% | 加碼 |
| 19 | ✓ | Sodastream Intl F | -0.1% | +6.90% | 加碼 |
| 20 | CTRPUSD | Ctrip.com International-adr | -0.2% | -4.64% | 減碼 |
| 21 | TMHC | Taylor Morrison Home CORP | -0.2% | -15.14% | 減碼 |
| 22 | DNKN | Dunkin' Brands Group INC | -0.3% | -10.00% | 減碼 |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -27.52% | 減碼 |
| 24 | ✓ | Homeinns Hotel Group Adr | -0.6% | -76.55% | 減碼 |
| 25 | CONE1EUR | Cyrusone INC | -0.7% | -34.81% | 減碼 |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1% | -66.09% | 減碼 |
| 27 | CHTR | Charter Communications, Inc. | -1.1% | -42.34% | 減碼 |
| 28 | AXP | American Express Company | -1.6% | -93.14% | 減碼 |
| 29 | MLCO | Melco Resorts & Entert-adr | -1.9% | -36.43% | 減碼 |
| 30 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清倉 |
| 31 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 32 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 33 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 34 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 37 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 38 | AAPL | Apple INC | — | EXIT | 清倉 |
| 39 | KR | Kroger Co | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | NDLSUSD | Noodles & Co | — | EXIT | 清倉 |
| 42 | UPS | United Parcel Service, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建倉 |
| 44 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 45 | CI | The Cigna Group | — | NEW | 新建倉 |
| 46 | RMAX | Re/max Holdings Inc-cl A | — | EXIT | 清倉 |
| 47 | PRTY1EUR | Party City Holdco INC | — | NEW | 新建倉 |
| 48 | TRU | Transunion | — | EXIT | 清倉 |