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 | GPN | Global Payments INC | 股票-工業 | 18.94% | — | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 12.24% | -19.44% | EXIT | |
| 3 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 11.91% | -10.25% | EXIT | |
| 4 | FISV | Fiserv INC | 股票-其他 | 11.79% | -4.43% | EXIT | |
| 5 | AER | AerCap Holdings N.V. | 股票-工業 | 10.15% | -6.04% | EXIT | |
| 6 | KKR | Kkr & Co INC | 股票-金融 | 9.43% | — | -21.48% | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 8.90% | — | — | |
| 8 | ✓ | Mister Car Wash, INC | 股票-其他 | 8.33% | -2.64% | EXIT | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 8.29% | -5.46% | EXIT |