CIK: 0001660071
申報總市值
US$521.6萬
| # | 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 | ICE | Intercontinental Exchange In | 股票-金融 | 9.01% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.43% | — | — | |
| 3 | ✓ | Capital Bank Financial CORP | 股票-其他 | 5.05% | — | — | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 4.66% | — | — | |
| 5 | BID | Sotheby's | 股票-其他 | 3.82% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.79% | — | +220.92% | |
| 7 | ✓ | Shire PLC | 股票-其他 | 2.72% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.63% | — | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.54% | — | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.34% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.24% | — | -7.39% | |
| 12 | AMRC | Ameresco Inc-cl A | 股票-其他 | 2.19% | — | — | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.11% | — | — | |
| 14 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.08% | — | — | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.66% | — | — | |
| 16 | ✓ | Vital Therapies INC | 股票-其他 | 1.58% | — | — | |
| 17 | ✓ | Istar INC | 股票-其他 | 1.51% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | — | +5.68% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.31% | — | -7.11% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.26% | — | — | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.24% | — | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | — | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.00% | — | -2.15% | |
| 25 | AON | Aon plc | 股票-金融 | 0.99% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | — | — | |
| 27 | ✓ | Mastercard Incorporated | 股票-其他 | 0.95% | — | — | |
| 28 | C | Citigroup INC | 股票-金融 | 0.88% | — | +8.65% | |
| 29 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.85% | — | +7.29% | |
| 30 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.85% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | — | — | |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.83% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | -49.98% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.73% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | — | |
| 36 | DISH | Dish Network Corp-a | 股票-其他 | 0.68% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +3.73% | |
| 38 | ✓ | Supervalu INC | 股票-其他 | 0.65% | — | — | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.62% | — | — | |
| 40 | ✓ | Steadymed LTD | 股票-其他 | 0.60% | — | — | |
| 41 | ✓ | 股票-其他 | 0.60% | — | +3.06% | ||
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | — | |
| 43 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.54% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.53% | — | — | |
| 45 | FRCB | First Republic Bank/ca | 股票-金融 | 0.52% | — | — | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.51% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.51% | — | -14.18% | |
| 48 | ENTG | Entegris INC | 股票-科技 | 0.50% | — | — | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.49% | — | — | |
| 50 | KKR | KKR & Co. Inc. | 股票-金融 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +1.9% | +220.92% | 加碼 |
| 2 | BID | Sotheby's | +0.7% | — | 不變 |
| 3 | TPLUSD | Texas Pacific Land Trust | +0.4% | — | 不變 |
| 4 | VTY | Verint Systems INC | +0.2% | +71.60% | 加碼 |
| 5 | HLIT | Harmonic INC | +0.2% | — | 不變 |
| 6 | AMRC | Ameresco Inc-cl A | +0.1% | — | 不變 |
| 7 | MAR | Marriott International -cl A | +0.1% | +53.26% | 加碼 |
| 8 | AYI | Acuity INC | +0.1% | +64.58% | 加碼 |
| 9 | OHAIUSD | Oha Investment CORP | +0.1% | — | 不變 |
| 10 | C | Citigroup INC | +0.1% | +8.65% | 加碼 |
| 11 | ✓ | +0.1% | +3.06% | 加碼 | |
| 12 | HPE | Hewlett Packard Enterprise | 0% | — | 不變 |
| 13 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 14 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 15 | IDXX | Idexx Laboratories INC | 0% | -7.11% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 17 | ✓ | Istar INC | 0% | — | 不變 |
| 18 | BAC | Bank Of America CORP | -0.1% | -7.39% | 減碼 |
| 19 | ✓ | Capital Bank Financial CORP | -0.1% | — | 不變 |
| 20 | GS | Goldman Sachs Group INC | -0.1% | — | 不變 |
| 21 | CALD | Callidus Software INC | -0.2% | -24.59% | 減碼 |
| 22 | V | Visa Inc-class A Shares | -0.2% | — | 不變 |
| 23 | RDS-A | Shell Plc-spon Adr-a | -0.6% | — | 不變 |
| 24 | ICE | Intercontinental Exchange In | -0.8% | — | 不變 |
| 25 | CBOE | Cboe Global Markets INC | -0.8% | — | 不變 |
| 26 | JPM | Jpmorgan Chase & Co | -0.9% | -49.98% | 減碼 |
| 27 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | ✓ | Mastercard Incorporated | — | NEW | 新建倉 |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | — | NEW | 新建倉 |
| 33 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 35 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 36 | GM | General Motors Co | — | NEW | 新建倉 |
| 37 | ✓ | Sciquest INC New | — | EXIT | 清倉 |
| 38 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 39 | SCOR1EUR | Comscore INC | — | NEW | 新建倉 |
| 40 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 41 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 42 | ✓ | General Mtrs Co | — | EXIT | 清倉 |
| 43 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 44 | ✓ | Imprivata INC | — | EXIT | 清倉 |
| 45 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 清倉 |
| 46 | PII | Polaris INC | — | EXIT | 清倉 |
| 47 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | 新建倉 |
| 48 | AAPL | Apple INC | — | NEW | 新建倉 |
| 49 | FDS | Factset Research Systems INC | — | NEW | 新建倉 |
| 50 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |