CIK: 0001601160
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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 14.85% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 12.50% | — | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 12.49% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.23% | — | +34.83% | |
| 5 | GDDY | Godaddy INC - Class A | 股票-科技 | 9.49% | — | — | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 9.04% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.82% | — | — | |
| 8 | BKIEUR | Black Knight INC | 股票-其他 | 6.55% | — | — | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 6.11% | — | -26.33% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 4.88% | — | -26.41% | |
| 11 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.99% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.04% | — | -70.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +4.4% | — | 不變 |
| 2 | MSFT | Microsoft CORP | +3.3% | +34.83% | 加碼 |
| 3 | TDG | Transdigm Group INC | +1.4% | — | 不變 |
| 4 | GDDY | Godaddy INC - Class A | +0.8% | — | 不變 |
| 5 | BKIEUR | Black Knight INC | +0.4% | — | 不變 |
| 6 | V | Visa Inc-class A Shares | +0.3% | — | 不變 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不變 |
| 8 | MTN | Vail Resorts INC | +0.2% | — | 不變 |
| 9 | CHTR | Charter Communications Inc-a | -0.1% | — | 不變 |
| 10 | ADSK | Autodesk INC | -0.2% | -26.33% | 減碼 |
| 11 | NOW | Servicenow INC | -0.6% | -26.41% | 減碼 |
| 12 | ADBE | Adobe INC | -5.8% | -70.39% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |