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 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 9.30% | — | +22.96% | |
| 2 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 6.59% | — | -1.84% | |
| 3 | NEXT | Nextdecade CORP | 股票-其他 | 6.17% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.59% | — | +9.04% | |
| 5 | CNDT | Conduent INC | 股票-其他 | 4.00% | — | +2.61% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 3.99% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.94% | — | +15.05% | |
| 8 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.85% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.75% | — | +12.86% | |
| 10 | ✓ | Envision Healthcare Corp | 股票-其他 | 3.58% | — | +24.32% | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 3.50% | — | -13.26% | |
| 12 | TDG | Transdigm Group INC | 股票-工業 | 3.48% | — | +1.87% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 3.33% | — | -6.44% | |
| 14 | DXC | Dxc Technology Co | 股票-科技 | 3.28% | — | — | |
| 15 | LOGMEUR | Logmein INC | 股票-其他 | 3.20% | — | -6.04% | |
| 16 | CRI | Carter's INC | 股票-其他 | 2.91% | — | -24.07% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.56% | — | — | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.55% | — | -18.33% | |
| 19 | FDC | First Data Corp- Class A | 股票-其他 | 2.51% | — | +10.88% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.37% | — | -33.79% | |
| 21 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 2.37% | — | -26.39% | |
| 22 | PODD | Insulet CORP | 股票-醫療保健 | 2.12% | — | -28.19% | |
| 23 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.03% | — | +3.35% | |
| 24 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.02% | — | — | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.01% | — | — | |
| 26 | ✓ | Forest City Realty Trust- A | 股票-其他 | 1.88% | — | -0.81% | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.60% | — | -9.79% | |
| 28 | OPLN | Openlane INC | 股票-其他 | 1.55% | — | -45.96% | |
| 29 | ADNT | Adient plc | 股票-其他 | 1.53% | — | -67.49% | |
| 30 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.15% | — | -3.61% | |
| 31 | ✓ | Istar INC | 股票-其他 | 1.00% | — | -16.46% | |
| 32 | GOGO | Gogo INC | 股票-其他 | 0.56% | — | — | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.51% | — | -79.79% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.22% | — | -91.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +2.2% | +22.96% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +15.05% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1% | +9.04% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +12.86% | 加碼 |
| 5 | DXC | Dxc Technology Co | +0.4% | — | 不變 |
| 6 | MTN | Vail Resorts INC | +0.3% | +3.35% | 加碼 |
| 7 | FDC | First Data Corp- Class A | +0.3% | +10.88% | 加碼 |
| 8 | QSR | Restaurant Brands Intern | +0.2% | -1.84% | 減碼 |
| 9 | CNDT | Conduent INC | +0.2% | +2.61% | 加碼 |
| 10 | ✓ | Forest City Realty Trust- A | +0.1% | -0.81% | 減碼 |
| 11 | LOGMEUR | Logmein INC | +0.1% | -6.04% | 減碼 |
| 12 | CP | Canadian Pacific Kansa F | 0% | -3.61% | 減碼 |
| 13 | LBRDK | Liberty Broadband-c | 0% | -9.79% | 減碼 |
| 14 | GOGO | Gogo INC | 0% | — | 不變 |
| 15 | AVGO | Broadcom Inc. | 0% | -6.44% | 減碼 |
| 16 | TDG | Transdigm Group INC | 0% | +1.87% | 加碼 |
| 17 | ✓ | Istar INC | -0.2% | -16.46% | 減碼 |
| 18 | SYF | Synchrony Financial | -0.3% | -13.26% | 減碼 |
| 19 | ✓ | Envision Healthcare Corp | -0.3% | +24.32% | 加碼 |
| 20 | TJX | Tjx Companies INC | -0.4% | -18.33% | 減碼 |
| 21 | CRI | Carter's INC | -0.4% | -24.07% | 減碼 |
| 22 | PODD | Insulet CORP | -0.6% | -28.19% | 減碼 |
| 23 | ✓ | Quintiles Transnational Holdin | -0.6% | -26.39% | 減碼 |
| 24 | OPLN | Openlane INC | -0.9% | -45.96% | 減碼 |
| 25 | LBTYA | Liberty Global Ltd. | -1% | -33.79% | 減碼 |
| 26 | ADNT | Adient plc | -2% | -67.49% | 減碼 |
| 27 | FIS | Fidelity National Info Serv | -2.1% | -91.61% | 減碼 |
| 28 | LNG | Cheniere Energy INC | -2.1% | -79.79% | 減碼 |
| 29 | NEXT | Nextdecade CORP | — | NEW | 新建倉 |
| 30 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 31 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 32 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 33 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 34 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | UNVREUR | Univar Solutions INC | — | NEW | 新建倉 |
| 37 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 38 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 39 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 40 | SNAP | Snap INC - A | — | EXIT | 清倉 |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清倉 |