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 | ZTS | Zoetis INC | 股票-醫療保健 | 8.59% | — | +17.34% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 8.13% | -0.47% | EXIT | |
| 3 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 7.41% | — | +41.70% | |
| 4 | NYT | New York Times Co-a | 股票-通訊服務 | 7.08% | -6.21% | EXIT | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 6.95% | -3.70% | EXIT | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 6.94% | -0.50% | EXIT | |
| 7 | CPRT | Copart INC | 股票-工業 | 6.60% | — | +1.14% | |
| 8 | CARG | Cargurus INC | 股票-循環性消費 | 6.52% | — | +38.48% | |
| 9 | ✓ | Pivotal Software INC | 股票-其他 | 6.46% | — | +67.32% | |
| 10 | BCBEUR | Primo Water CORP | 股票-其他 | 6.22% | — | +0.26% | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 6.01% | — | — | |
| 12 | ✓ | Cree INC | 股票-其他 | 5.76% | — | -35.66% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 4.85% | -5.15% | EXIT | |
| 14 | NOW | Servicenow INC | 股票-科技 | 4.13% | — | -30.39% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.67% | — | -4.45% | |
| 16 | CVNA | Carvana Co | 股票-循環性消費 | 2.82% | — | +85.27% | |
| 17 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.87% | — | -4.62% |
| # | 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 | +2.6% | +70.37% | 加碼 |
| 2 | NYT | New York Times Co-a | +2.6% | +40.98% | 加碼 |
| 3 | ✓ | Pivotal Software INC | +2.5% | +67.32% | 加碼 |
| 4 | ZTS | Zoetis INC | +1.9% | +17.34% | 加碼 |
| 5 | FICO | Fair Isaac CORP | +0.7% | +16.62% | 加碼 |
| 6 | CPRT | Copart INC | +0.6% | +1.14% | 加碼 |
| 7 | CVNA | Carvana Co | +0.5% | +85.27% | 加碼 |
| 8 | APD | Air Products & Chemicals INC | +0.2% | -4.45% | 減碼 |
| 9 | BCBEUR | Primo Water CORP | +0.1% | +0.26% | 加碼 |
| 10 | CHTR | Charter Communications Inc-a | 0% | -2.31% | 減碼 |
| 11 | ISBCUSD | Investors Bancorp INC | -0.1% | -4.62% | 減碼 |
| 12 | CARG | Cargurus INC | -0.1% | +38.48% | 加碼 |
| 13 | SERVUSD | Servicemaster Global Holding | -0.2% | +41.70% | 加碼 |
| 14 | SSNC | Ss&c Technologies Holdings | -0.5% | +1.18% | 加碼 |
| 15 | ✓ | Cree INC | -1% | -35.66% | 減碼 |
| 16 | NOW | Servicenow INC | -1.5% | -30.39% | 減碼 |
| 17 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清倉 |
| 18 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 19 | CLGX | Corelogic INC | — | EXIT | 清倉 |
| 20 | 7SU | Summit Materials INC -cl A | — | EXIT | 清倉 |
| 21 | JELD | Jeld-wen Holding INC | — | EXIT | 清倉 |