CIK: 0001034196
申報總市值
US$42.4億
| # | 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 | 8IN | Syneos Health INC | 股票-其他 | 65.16% | — | — | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 6.86% | +0.30% | +4.09% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 4.42% | — | +12.53% | |
| 4 | FIVE | Five Below | 股票-循環性消費 | 3.61% | — | +33.37% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 3.42% | -0.09% | +10.00% | |
| 6 | WWD | Woodward INC | 股票-工業 | 3.27% | — | +210.71% | |
| 7 | NCSMUSD | Ncs Multistage Holdings INC | 股票-其他 | 3.03% | — | — | |
| 8 | ENVUSD | Envestnet INC | 股票-其他 | 2.69% | — | — | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 2.34% | — | — | |
| 10 | NOW | Servicenow INC | 股票-科技 | 2.15% | — | +41.82% | |
| 11 | STNE | StoneCo Ltd. | 股票-其他 | 1.25% | — | -39.18% | |
| 12 | ✓ | Xp INC | 股票-其他 | 1.17% | — | — | |
| 13 | ✓ | Raymond James Financial | 股票-其他 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 8IN | Syneos Health INC | +14.2% | — | 不變 |
| 2 | WWD | Woodward INC | +2.4% | +210.71% | 加碼 |
| 3 | TDG | Transdigm Group INC | +1.5% | +4.09% | 加碼 |
| 4 | FIVE | Five Below | +1.3% | +33.37% | 加碼 |
| 5 | ADSK | Autodesk INC | +1.2% | +10.00% | 加碼 |
| 6 | NOW | Servicenow INC | +1% | +41.82% | 加碼 |
| 7 | LNG | Cheniere Energy INC | +0.9% | +12.53% | 加碼 |
| 8 | ENVUSD | Envestnet INC | +0.8% | — | 不變 |
| 9 | NCSMUSD | Ncs Multistage Holdings INC | +0.5% | — | 不變 |
| 10 | CERNCHF | Cerner CORP | +0.4% | — | 不變 |
| 11 | STNE | StoneCo Ltd. | -0.3% | -39.18% | 減碼 |
| 12 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 13 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 14 | ✓ | Xp INC | — | NEW | 新建倉 |
| 15 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 16 | ✓ | Raymond James Financial | — | NEW | 新建倉 |