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 | 14.86% | +0.55% | +33.37% | |
| 2 | SBUX | Starbucks CORP | 股票-循環性消費 | 12.48% | — | +41.93% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 11.69% | — | -26.35% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 10.73% | — | -22.08% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.95% | -0.77% | +2.67% | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 7.25% | — | -14.51% | |
| 7 | SYF | Synchrony Financial | 股票-金融 | 6.31% | — | +36.44% | |
| 8 | AZPNUSD | Aspen Technology INC | 股票-其他 | 6.00% | — | +1.99% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.67% | — | -29.08% | |
| 10 | ✓ | Rsp Permian INC | 股票-其他 | 3.69% | — | — | |
| 11 | WFRD | Weatherford International plc | 股票-能源 | 2.74% | — | — | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 2.37% | — | — | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.34% | -4.76% | EXIT | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 2.32% | — | — | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 1.92% | — | -24.18% | |
| 16 | ✓ | Keane Group Inc | 股票-其他 | 0.69% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +4.6% | +33.37% | 加碼 |
| 2 | SBUX | Starbucks CORP | +3.7% | +41.93% | 加碼 |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.8% | +2.67% | 加碼 |
| 4 | SYF | Synchrony Financial | +1.2% | +36.44% | 加碼 |
| 5 | AZPNUSD | Aspen Technology INC | +0.3% | +1.99% | 加碼 |
| 6 | FANG | Diamondback Energy INC | -0.7% | -24.18% | 減碼 |
| 7 | ZTS | Zoetis INC | -1.7% | -14.51% | 減碼 |
| 8 | ORLY | O'reilly Automotive INC | -2.4% | -29.08% | 減碼 |
| 9 | HD | Home Depot INC | -2.4% | -22.08% | 減碼 |
| 10 | LOW | Lowe's Cos INC | -4.2% | -67.44% | 減碼 |
| 11 | PXDEUR | Pioneer Natural Resources Co | -4.4% | -26.35% | 減碼 |
| 12 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 13 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 14 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 15 | TYL | Tyler Technologies INC | — | NEW | 新建倉 |
| 16 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 17 | ✓ | Keane Group Inc | — | NEW | 新建倉 |
| 18 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 19 | SM | Sm Energy Co | — | EXIT | 清倉 |