CIK: 0001622093
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 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 9.44% | — | +71.64% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 9.43% | -0.47% | EXIT | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 8.54% | — | -0.65% | |
| 4 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 8.04% | — | +21.73% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 7.68% | -5.15% | EXIT | |
| 6 | ✓ | 股票-其他 | 7.13% | — | — | ||
| 7 | CRI | Carter's INC | 股票-其他 | 7.08% | — | +47.84% | |
| 8 | CDK | Cdk Global INC | 股票-其他 | 6.95% | — | +1.40% | |
| 9 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 6.35% | — | -6.49% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 6.06% | -7.69% | EXIT | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 5.39% | — | — | |
| 12 | NEWREUR | New Relic INC | 股票-其他 | 5.22% | — | — | |
| 13 | MLM | Martin Marietta Materials | 股票-原物料 | 4.81% | — | -38.44% | |
| 14 | VVV | Valvoline INC | 股票-循環性消費 | 4.67% | — | — | |
| 15 | FBIN | Fortune Brands Innovations I | 股票-工業 | 3.22% | — | -20.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +3.9% | +67.41% | 加碼 |
| 2 | ✓ | EnvisionHealthcareI CS USD0.01 | +3% | +71.64% | 加碼 |
| 3 | CRI | Carter's INC | +1.1% | +47.84% | 加碼 |
| 4 | PYPL | Paypal Holdings INC | +0.7% | -0.65% | 減碼 |
| 5 | CDK | Cdk Global INC | +0.2% | +1.40% | 加碼 |
| 6 | SERVUSD | Servicemaster Global Holding | +0.1% | +21.73% | 加碼 |
| 7 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -19.20% | 減碼 |
| 8 | FBIN | Fortune Brands Innovations I | -0.9% | -20.42% | 減碼 |
| 9 | DLTR | Dollar Tree INC | -1.9% | -6.49% | 減碼 |
| 10 | CHTR | Charter Communications Inc-a | -2.4% | -31.20% | 減碼 |
| 11 | MLM | Martin Marietta Materials | -3.7% | -38.44% | 減碼 |
| 12 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | ✓ | Infoblox INC | — | EXIT | 清倉 |
| 15 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 16 | NEWREUR | New Relic INC | — | NEW | 新建倉 |
| 17 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 18 | VVV | Valvoline INC | — | NEW | 新建倉 |