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 | 9.06% | — | -10.05% | |
| 2 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 5.86% | — | — | |
| 3 | NEXT | Nextdecade CORP | 股票-其他 | 4.80% | — | -0.17% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.47% | — | -0.39% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 4.39% | — | +31.70% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 3.97% | — | — | |
| 7 | CNDT | Conduent INC | 股票-其他 | 3.90% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.83% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.76% | — | +0.93% | |
| 10 | PXGBX | Praxair INC | 股票-其他 | 3.61% | — | -13.62% | |
| 11 | DXC | Dxc Technology Co | 股票-科技 | 3.54% | — | +3.23% | |
| 12 | SYF | Synchrony Financial | 股票-金融 | 3.52% | — | -14.24% | |
| 13 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.52% | — | -5.59% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.51% | — | +40.51% | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.51% | — | +79.96% | |
| 16 | TDG | Transdigm Group INC | 股票-工業 | 3.31% | — | -6.36% | |
| 17 | RHT1EUR | Red Hat INC | 股票-其他 | 3.14% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | — | — | |
| 19 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.81% | — | — | |
| 20 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.77% | — | +35.91% | |
| 21 | CRI | Carter's INC | 股票-其他 | 2.49% | — | -23.94% | |
| 22 | FDC | First Data Corp- Class A | 股票-其他 | 2.44% | — | +11.02% | |
| 23 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.21% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.09% | — | -9.91% | |
| 25 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.07% | — | +15.44% | |
| 26 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.96% | — | -24.39% | |
| 27 | NBIS | Nebius Group NV | 股票-其他 | 1.81% | — | — | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.40% | — | +3.61% | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.06% | — | — | |
| 30 | TSS | Total System Services INC | 股票-其他 | 0.89% | — | — | |
| 31 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.78% | — | -33.91% | |
| 32 | GOGO | Gogo INC | 股票-其他 | 0.56% | — | +10.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +1.5% | +79.96% | 加碼 |
| 2 | AVGO | Broadcom Inc. | +1.1% | +31.70% | 加碼 |
| 3 | TJX | Tjx Companies INC | +1% | +40.51% | 加碼 |
| 4 | UNVREUR | Univar Solutions INC | +0.8% | +35.91% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.4% | — | 不變 |
| 6 | DXC | Dxc Technology Co | +0.3% | +3.23% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 8 | MTN | Vail Resorts INC | 0% | +15.44% | 加碼 |
| 9 | SYF | Synchrony Financial | 0% | -14.24% | 減碼 |
| 10 | GOGO | Gogo INC | — | +10.97% | 加碼 |
| 11 | FDC | First Data Corp- Class A | -0.1% | +11.02% | 加碼 |
| 12 | CNDT | Conduent INC | -0.1% | — | 不變 |
| 13 | META | Meta Platforms Inc-class A | -0.1% | -0.39% | 減碼 |
| 14 | TDG | Transdigm Group INC | -0.2% | -6.36% | 減碼 |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +0.93% | 加碼 |
| 16 | LBRDK | Liberty Broadband-c | -0.2% | +3.61% | 加碼 |
| 17 | STZ | Constellation Brands Inc-a | -0.2% | -10.05% | 減碼 |
| 18 | LBTYA | Liberty Global Ltd. | -0.3% | -9.91% | 減碼 |
| 19 | MGM | Mgm Resorts International | -0.3% | -5.59% | 減碼 |
| 20 | CP | Canadian Pacific Kansa F | -0.4% | -33.91% | 減碼 |
| 21 | PXGBX | Praxair INC | -0.4% | -13.62% | 減碼 |
| 22 | CRI | Carter's INC | -0.4% | -23.94% | 減碼 |
| 23 | NEXT | Nextdecade CORP | -1.4% | -0.17% | 減碼 |
| 24 | ✓ | Envision Healthcare Corp | -1.6% | -24.39% | 減碼 |
| 25 | QSR | Restaurant Brands Intern | — | EXIT | 清倉 |
| 26 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 27 | MO | Altria Group INC | — | NEW | 新建倉 |
| 28 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 29 | LOGMEUR | Logmein INC | — | EXIT | 清倉 |
| 30 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 31 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 32 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |
| 33 | PODD | Insulet CORP | — | EXIT | 清倉 |
| 34 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 35 | ✓ | Forest City Realty Trust- A | — | EXIT | 清倉 |
| 36 | OPLN | Openlane INC | — | EXIT | 清倉 |
| 37 | ADNT | Adient plc | — | EXIT | 清倉 |
| 38 | CSX | Csx CORP | — | NEW | 新建倉 |
| 39 | ✓ | Istar INC | — | EXIT | 清倉 |
| 40 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 41 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 42 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |