CIK: 0001853635
申報總市值
US$8079.0萬
| # | 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 | TDG | Transdigm Group INC | 股票-工業 | 65.80% | -30.71% | — | |
| 2 | ESQ | Esquire Financial Holdings I | 股票-其他 | 29.02% | +2.01% | -27.56% | |
| 3 | SNCR | Synchronoss Technologies INC | 股票-其他 | 4.73% | -4.73% | EXIT | |
| 4 | ROST | Ross Stores INC | 股票-循環性消費 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +17.3% | — | 不變 |
| 2 | ROST | Ross Stores INC | +0.2% | — | 不變 |
| 3 | ESQ | Esquire Financial Holdings I | -0.8% | -27.56% | 減碼 |
| 4 | FIVE | Five Below | — | EXIT | 清倉 |
| 5 | SNCR | Synchronoss Technologies INC | — | NEW | 新建倉 |