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 | PYPL | Paypal Holdings INC | 股票-金融 | 17.05% | — | +0.81% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 15.11% | — | -15.71% | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 10.82% | — | +0.82% | |
| 4 | BKIEUR | Black Knight INC | 股票-其他 | 10.27% | — | +44.86% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 9.80% | — | -19.70% | |
| 6 | FIVE | Five Below | 股票-循環性消費 | 8.38% | — | +88.95% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 8.07% | — | +80.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.69% | — | +0.73% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 7.44% | — | +0.82% | |
| 10 | MTN | Vail Resorts INC | 股票-循環性消費 | 5.37% | — | +0.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 2 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 3 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 4 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 5 | BKIEUR | Black Knight INC | — | EXIT | 清倉 |
| 6 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 7 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 9 | MTN | Vail Resorts INC | — | EXIT | 清倉 |
| 10 | FIVE | Five Below | — | EXIT | 清倉 |
| 11 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | 清倉 |