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 | STX | Seagate Technology Holdings plc | 股票-科技 | 14.63% | +11.32% | — | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 13.26% | -2.05% | -7.29% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 11.53% | -11.53% | EXIT | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 9.39% | +1.42% | -4.52% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 8.65% | -5.30% | -36.50% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 8.29% | +0.74% | -5.50% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 7.86% | -7.86% | EXIT | |
| 8 | TLN | Talen Energy CORP | 股票-公用事業 | 7.45% | -0.69% | -12.44% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 6.59% | +3.67% | — | |
| 10 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 6.38% | +2.55% | -28.87% | |
| 11 | HQY | Healthequity INC | 股票-醫療保健 | 5.97% | +0.84% | +0.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +2.3% | — | 不變 |
| 2 | SPGI | S&p Global INC | +1% | +0.32% | 加碼 |
| 3 | APH | Amphenol Corp-cl A | +0.4% | -7.29% | 減碼 |
| 4 | HQY | Healthequity INC | -0.1% | +0.39% | 加碼 |
| 5 | MA | Mastercard INC - A | -0.2% | -4.52% | 減碼 |
| 6 | TDG | Transdigm Group INC | -0.2% | -5.50% | 減碼 |
| 7 | WDC | Western Digital CORP | -0.7% | -36.50% | 減碼 |
| 8 | TLN | Talen Energy CORP | -2% | -12.44% | 減碼 |
| 9 | USFD | US Foods Holding CORP | -2.6% | -28.87% | 減碼 |
| 10 | WTW | Willis Towers Watson Public Limited Company | -4.6% | -34.80% | 減碼 |
| 11 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |