CIK: 0001606430
申報總市值
US$9.7億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 20.03% | +0.55% | — | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 16.79% | — | -28.79% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 11.46% | -4.76% | EXIT | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原物料 | 10.89% | — | — | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 10.01% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.46% | -0.77% | +2.84% | |
| 7 | ✓ | Ims Health Holdings INC | 股票-其他 | 6.99% | — | — | |
| 8 | AZPNUSD | Aspen Technology INC | 股票-其他 | 6.10% | — | +173.69% | |
| 9 | AIG | American International Group | 股票-金融 | 5.68% | — | — | |
| 10 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 2.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AZPNUSD | Aspen Technology INC | +3.3% | +173.69% | 加碼 |
| 2 | LOW | Lowe's Cos INC | +1.8% | +32.67% | 加碼 |
| 3 | AIG | American International Group | -0.7% | — | 不變 |
| 4 | HDB | Hdfc Bank Ltd-adr | -1.8% | +2.84% | 加碼 |
| 5 | V | Visa Inc-class A Shares | -2.1% | — | 不變 |
| 6 | ✓ | Ims Health Holdings INC | -2.9% | — | 不變 |
| 7 | HD | Home Depot INC | -8.6% | -28.79% | 減碼 |
| 8 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 9 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 10 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 11 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 12 | PPC | Pilgrim's Pride CORP | — | NEW | 新建倉 |
| 13 | URI | United Rentals INC | — | EXIT | 清倉 |