CIK: 0001662906
申報總市值
US$10.8億
| # | 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 | SPGI | S&p Global INC | 股票-金融 | 17.38% | -11.53% | EXIT | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 15.26% | -7.86% | EXIT | |
| 3 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 13.56% | +2.55% | -8.40% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 11.83% | +0.74% | -12.62% | |
| 5 | TLN | Talen Energy CORP | 股票-公用事業 | 10.97% | -0.69% | +5.16% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 8.70% | -2.05% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 8.59% | +1.42% | — | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 6.19% | -5.30% | +53.33% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.20% | — | — | |
| 10 | SNDK | Sandisk CORP | 股票-科技 | 2.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 2 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 3 | USFD | US Foods Holding CORP | — | NEW | 新建倉 |
| 4 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 5 | TLN | Talen Energy CORP | — | NEW | 新建倉 |
| 6 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 7 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 8 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 9 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 10 | SNDK | Sandisk CORP | — | NEW | 新建倉 |