CIK: 0001803120
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 | FISV | Fiserv INC | 股票-其他 | 19.96% | -4.43% | EXIT | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 17.20% | -5.46% | EXIT | |
| 3 | VVV | Valvoline INC | 股票-循環性消費 | 13.91% | -8.56% | EXIT | |
| 4 | GPN | Global Payments INC | 股票-工業 | 13.70% | — | -25.36% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 11.90% | — | — | |
| 6 | CLVT | Clarivate Plc | 股票-其他 | 10.44% | — | +8.54% | |
| 7 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 7.78% | -10.25% | EXIT | |
| 8 | KKR | Kkr & Co INC | 股票-金融 | 5.11% | — | -2.76% |