CIK: 0001595961
申報總市值
US$1751.6萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 15.58% | — | — | |
| 2 | VIAV | Viavi Solutions INC | 股票-科技 | 14.88% | -5.30% | -37.92% | |
| 3 | RNG | Ringcentral Inc-class A | 股票-科技 | 13.63% | +2.73% | -15.43% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 12.48% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 11.94% | — | — | |
| 6 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 11.87% | -0.63% | -26.16% | |
| 7 | SMPL | Simply Good Foods Co/the | 股票-其他 | 7.41% | — | -57.54% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 6.20% | -0.85% | — | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 6.02% | — | -70.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +8.3% | -15.43% | 減碼 |
| 2 | VIAV | Viavi Solutions INC | +7% | -37.92% | 減碼 |
| 3 | IQV | Iqvia Holdings INC | +6.7% | -26.16% | 減碼 |
| 4 | SMPL | Simply Good Foods Co/the | +2.2% | -57.54% | 減碼 |
| 5 | ARCO | Arcos Dorados Holdings Inc. | — | -70.03% | 減碼 |
| 6 | AVYAUSD | Avaya Holdings CORP | — | EXIT | 清倉 |
| 7 | BCBEUR | Primo Water CORP | — | EXIT | 清倉 |
| 8 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 9 | WTWEUR | Ww International INC | — | EXIT | 清倉 |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 清倉 |
| 11 | KDP | Keurig Dr Pepper INC | — | EXIT | 清倉 |
| 12 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 13 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 14 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 16 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 17 | RH | Rh | — | EXIT | 清倉 |
| 18 | AQUAUSD | Evoqua Water Technologies Co | — | EXIT | 清倉 |
| 19 | DAY | Dayforce INC | — | EXIT | 清倉 |
| 20 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 21 | ELAN | Elanco Animal Health INC | — | EXIT | 清倉 |
| 22 | KLXEUSD | Klx Energy Services Holding | — | EXIT | 清倉 |