CIK: 0001642729
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 | AAPL | Apple INC | 股票-科技 | 26.07% | — | — | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 21.25% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 7.17% | — | — | |
| 4 | TCO | Taubman Centers INC | 股票-其他 | 6.98% | — | — | |
| 5 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 5.44% | — | — | |
| 6 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 5.08% | — | — | |
| 7 | EPR | Epr Properties | 股票-房地產 | 4.78% | — | — | |
| 8 | SABR | Sabre CORP | 股票-科技 | 3.95% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.27% | — | -31.94% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.25% | — | -29.72% | |
| 11 | OUT | OUTFRONT Media Inc. | 股票-其他 | 3.05% | — | — | |
| 12 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.99% | — | — | |
| 13 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.99% | — | -29.95% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工業 | 1.93% | — | — | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.68% | — | — | |
| 16 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +5.6% | — | 不變 |
| 2 | MA | Mastercard INC - A | +1.8% | -29.72% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +1.7% | -31.94% | 減碼 |
| 4 | AMT | TD Ameritrade Holding CORP | +1.4% | -29.95% | 減碼 |
| 5 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清倉 |
| 6 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 7 | ✓ | — | EXIT | 清倉 | |
| 8 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 9 | FTSVEUR | Forty Seven INC | — | EXIT | 清倉 |
| 10 | AAPL | Apple INC | — | NEW | 新建倉 |
| 11 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 12 | ✓ | Wright Medical Group NV | — | EXIT | 清倉 |
| 13 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 14 | LMEUR | Legg Mason INC | — | EXIT | 清倉 |
| 15 | TCO | Taubman Centers INC | — | NEW | 新建倉 |
| 16 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清倉 |
| 17 | ERIEUR | Eldorado Resorts INC | — | NEW | 新建倉 |
| 18 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建倉 |
| 19 | EPR | Epr Properties | — | NEW | 新建倉 |
| 20 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 21 | SABR | Sabre CORP | — | NEW | 新建倉 |
| 22 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 23 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |
| 24 | CCK | Crown Holdings INC | — | EXIT | 清倉 |
| 25 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 27 | CBB | Cincinnati Bell INC | — | EXIT | 清倉 |
| 28 | CENTA | Central Garden & Pet Company | — | NEW | 新建倉 |