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 | 15.76% | +0.55% | — | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 13.03% | — | +15.66% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 10.99% | — | -12.23% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 9.57% | — | -4.93% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 6.72% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.53% | -0.77% | -43.50% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 6.27% | — | — | |
| 8 | AZPNUSD | Aspen Technology INC | 股票-其他 | 5.12% | — | -9.47% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 4.73% | — | — | |
| 10 | ✓ | Rsp Permian INC | 股票-其他 | 4.38% | — | +51.74% | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | 3.43% | — | +26.98% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 3.27% | — | -61.56% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.09% | -4.76% | EXIT | |
| 14 | FANG | Diamondback Energy INC | 股票-能源 | 2.46% | — | +48.77% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.19% | — | -42.30% | |
| 16 | WFRD | Weatherford International plc | 股票-能源 | 1.70% | — | +6.03% | |
| 17 | ✓ | Keane Group Inc | 股票-其他 | 0.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +2.3% | +15.66% | 加碼 |
| 2 | TYL | Tyler Technologies INC | +1.1% | +26.98% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.9% | — | 不變 |
| 4 | LOW | Lowe's Cos INC | +0.8% | +39.28% | 加碼 |
| 5 | ✓ | Rsp Permian INC | +0.7% | +51.74% | 加碼 |
| 6 | FANG | Diamondback Energy INC | +0.5% | +48.77% | 加碼 |
| 7 | ✓ | Keane Group Inc | +0.1% | — | 不變 |
| 8 | AZPNUSD | Aspen Technology INC | -0.9% | -9.47% | 減碼 |
| 9 | WFRD | Weatherford International plc | -1% | +6.03% | 加碼 |
| 10 | SBUX | Starbucks CORP | -1.5% | -12.23% | 減碼 |
| 11 | PXDEUR | Pioneer Natural Resources Co | -2.1% | -4.93% | 減碼 |
| 12 | ORLY | O'reilly Automotive INC | -2.5% | -42.30% | 減碼 |
| 13 | HDB | Hdfc Bank Ltd-adr | -3.4% | -43.50% | 減碼 |
| 14 | ZTS | Zoetis INC | -4% | -61.56% | 減碼 |
| 15 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 16 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 17 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 18 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 19 | ALLY | Ally Financial INC | — | EXIT | 清倉 |