CIK: 0001401388
申報總市值
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| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 8.98% | — | +3.13% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 7.40% | — | +2.92% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 6.08% | — | -10.57% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.90% | — | -5.64% | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.83% | — | +109.97% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.61% | — | +17.01% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 4.55% | — | +5.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.51% | — | -0.52% | |
| 9 | ✓ | Ims Health Holdings INC | 股票-其他 | 4.42% | — | -3.06% | |
| 10 | ✓ | 股票-其他 | 4.32% | — | +6.29% | ||
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.21% | — | -7.24% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.89% | — | -17.49% | |
| 13 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 3.79% | — | -41.90% | |
| 14 | CRI | Carter's INC | 股票-其他 | 3.61% | — | +5.27% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.03% | — | — | |
| 16 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.94% | — | -12.84% | |
| 17 | ✓ | 股票-其他 | 2.91% | — | -1.43% | ||
| 18 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.74% | — | +3.70% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.57% | — | — | |
| 20 | PODD | Insulet CORP | 股票-醫療保健 | 2.57% | — | +0.18% | |
| 21 | OPLN | Openlane INC | 股票-其他 | 2.41% | — | -31.39% | |
| 22 | FEYECHF | Mandiant INC | 股票-其他 | 2.30% | — | -32.19% | |
| 23 | ALLE | Allegion plc | 股票-工業 | 2.06% | — | -32.59% | |
| 24 | ✓ | Istar INC | 股票-其他 | 1.53% | — | — | |
| 25 | GOGO | Gogo INC | 股票-其他 | 1.35% | — | +41.96% | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.34% | — | -7.90% | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.57% | — | — | |
| 28 | ✓ | Concordia International CORP | 股票-其他 | 0.29% | — | — | |
| 29 | TWLO | Twilio INC - A | 股票-科技 | 0.24% | — | — | |
| 30 | AVPUSD | Avon Products INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +2.2% | +3.13% | 加碼 |
| 2 | STZ | Constellation Brands Inc-a | +1.7% | +2.92% | 加碼 |
| 3 | QSR | Restaurant Brands Intern | +1.1% | +5.89% | 加碼 |
| 4 | CRI | Carter's INC | +0.7% | +5.27% | 加碼 |
| 5 | ✓ | +0.5% | +6.29% | 加碼 | |
| 6 | APD | Air Products & Chemicals INC | +0.4% | -5.64% | 減碼 |
| 7 | SSNC | Ss&c Technologies Holdings | +0.3% | +109.97% | 加碼 |
| 8 | ✓ | Ims Health Holdings INC | +0.3% | -3.06% | 減碼 |
| 9 | GOGO | Gogo INC | +0.3% | +41.96% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.52% | 減碼 |
| 11 | ✓ | Istar INC | +0.2% | — | 不變 |
| 12 | LBTYA | Liberty Global Ltd. | +0.1% | +17.01% | 加碼 |
| 13 | PODD | Insulet CORP | +0.1% | +0.18% | 加碼 |
| 14 | LBRDK | Liberty Broadband-c | +0.1% | -12.84% | 減碼 |
| 15 | CP | Canadian Pacific Kansa F | 0% | -7.90% | 減碼 |
| 16 | AVPUSD | Avon Products INC | — | — | 不變 |
| 17 | FLT1EUR | Fleetcor Technologies INC | 0% | -10.57% | 減碼 |
| 18 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -7.24% | 減碼 |
| 19 | JD | Jd.com Inc-adr | -0.1% | +3.70% | 加碼 |
| 20 | ✓ | -0.3% | -1.43% | 減碼 | |
| 21 | NXPI | NXP Semiconductors N.V. | -0.3% | -17.49% | 減碼 |
| 22 | ALLE | Allegion plc | -0.4% | -32.59% | 減碼 |
| 23 | OPLN | Openlane INC | -0.4% | -31.39% | 減碼 |
| 24 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.8% | -41.90% | 減碼 |
| 25 | FEYECHF | Mandiant INC | -0.9% | -32.19% | 減碼 |
| 26 | LCEUR | Happen INC | — | EXIT | 清倉 |
| 27 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 28 | ARMK | Aramark | — | EXIT | 清倉 |
| 29 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 30 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 31 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 32 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 33 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |
| 34 | ✓ | Concordia International CORP | — | NEW | 新建倉 |
| 35 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 36 | CALM | Cal-maine Foods INC | — | EXIT | 清倉 |