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 | ✓ | Cbs CORP New | 股票-其他 | 9.33% | — | -19.19% | |
| 2 | ✓ | 股票-其他 | 7.38% | — | -4.25% | ||
| 3 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 7.07% | — | +45.56% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.91% | — | +10.20% | |
| 5 | RHT1EUR | Red Hat INC | 股票-其他 | 5.17% | — | +147.65% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 5.08% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.03% | — | +141.92% | |
| 8 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 4.30% | — | +11.38% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 4.27% | +2.48% | -23.40% | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 4.27% | — | — | |
| 11 | PGR | Progressive CORP | 股票-金融 | 4.23% | — | -4.38% | |
| 12 | TDG | Transdigm Group INC | 股票-工業 | 4.23% | — | -13.78% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.60% | — | +50.17% | |
| 14 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.07% | — | +187.74% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.98% | — | -29.38% | |
| 16 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 2.84% | — | — | |
| 17 | ✓ | Hortonworks, Inc. | 股票-其他 | 2.13% | — | +33.97% | |
| 18 | FIVN | Five9 INC | 股票-科技 | 2.13% | — | -13.71% | |
| 19 | CI | The Cigna Group | 股票-醫療保健 | 2.00% | — | -13.59% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.93% | — | -32.44% | |
| 21 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.89% | — | -0.39% | |
| 22 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.73% | — | +4.04% | |
| 23 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 1.54% | — | -20.39% | |
| 24 | VIAB | Viacom Inc-class B | 股票-其他 | 1.34% | — | -69.47% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.27% | — | +31.56% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | — | -4.08% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.99% | — | -52.60% | |
| 28 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.95% | — | -43.31% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.49% | — | -48.26% | |
| 30 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.37% | — | -77.59% | |
| 31 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.30% | — | — | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.28% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | — | — | |
| 34 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 35 | AAPL | Apple INC | 股票-科技 | 0.10% | — | — | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | — | |
| 37 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.1% | +141.92% | 加碼 |
| 2 | RHT1EUR | Red Hat INC | +2.7% | +147.65% | 加碼 |
| 3 | JD | Jd.com Inc-adr | +1.9% | +187.74% | 加碼 |
| 4 | MLCO | Melco Resorts & Entert-adr | +1.6% | +45.56% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +1.2% | +50.17% | 加碼 |
| 6 | KMI | Kinder Morgan INC | +0.4% | +31.56% | 加碼 |
| 7 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | +0.3% | +11.38% | 加碼 |
| 8 | ✓ | Hortonworks, Inc. | +0.2% | +33.97% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | 0% | +10.20% | 加碼 |
| 10 | COST | Costco Wholesale CORP | 0% | -4.08% | 減碼 |
| 11 | FIVN | Five9 INC | -0.2% | -13.71% | 減碼 |
| 12 | UHS | Universal Health Services-b | -0.2% | +4.04% | 加碼 |
| 13 | TGT | Target CORP | -0.4% | -48.26% | 減碼 |
| 14 | CI | The Cigna Group | -0.5% | -13.59% | 減碼 |
| 15 | TDG | Transdigm Group INC | -0.5% | -13.78% | 減碼 |
| 16 | PGR | Progressive CORP | -0.7% | -4.38% | 減碼 |
| 17 | QSR | Restaurant Brands Intern | -0.8% | -43.31% | 減碼 |
| 18 | NOW | Servicenow INC | -1% | -32.44% | 減碼 |
| 19 | PANW | Palo Alto Networks INC | -1.1% | -23.40% | 減碼 |
| 20 | TSU | Tim Participacoes Sa-adr | -1.1% | -20.39% | 減碼 |
| 21 | ULTA | Ulta Beauty INC | -1.2% | -77.59% | 減碼 |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | -1.5% | -52.60% | 減碼 |
| 23 | MDLZ | Mondelez International Inc-a | -1.7% | -29.38% | 減碼 |
| 24 | ✓ | Cbs CORP New | -2.1% | -19.19% | 減碼 |
| 25 | ✓ | -2.6% | -4.25% | 減碼 | |
| 26 | WYNEUR | Wyndham Destinations INC | -3.4% | -0.39% | 減碼 |
| 27 | VIAB | Viacom Inc-class B | -3.6% | -69.47% | 減碼 |
| 28 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 29 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 30 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 31 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 32 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 33 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 34 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 35 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 36 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | AAPL | Apple INC | — | NEW | 新建倉 |
| 39 | KR | Kroger Co | — | NEW | 新建倉 |
| 40 | SFM | Sprouts Farmers Market INC | — | NEW | 新建倉 |
| 41 | FIVE | Five Below | — | EXIT | 清倉 |
| 42 | M | Macy's INC | — | EXIT | 清倉 |
| 43 | AXP | American Express Company | — | EXIT | 清倉 |