CIK: 0001720745
申報總市值
US$1632.5萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 20.19% | — | -4.49% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 14.93% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 13.80% | — | -52.72% | |
| 4 | NICE | Nice LTD - Spon Adr | 股票-科技 | 9.88% | — | — | |
| 5 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 9.80% | — | +28.08% | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | 8.36% | — | — | |
| 7 | FTI | TechnipFMC plc | 股票-能源 | 8.13% | — | — | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 5.16% | — | — | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 4.99% | — | -68.93% | |
| 10 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 4.77% | — | -82.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | +3.5% | +28.08% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.5% | -4.49% | 減碼 |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | -7.7% | -68.93% | 減碼 |
| 4 | NXPI | NXP Semiconductors N.V. | -11% | -52.72% | 減碼 |
| 5 | ICLR | ICON Public Limited Company | -22.1% | -82.75% | 減碼 |
| 6 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 7 | NVT | nVent Electric plc | — | EXIT | 清倉 |
| 8 | NICE | Nice LTD - Spon Adr | — | NEW | 新建倉 |
| 9 | GWRE | Guidewire Software INC | — | NEW | 新建倉 |
| 10 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建倉 |