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 | 17.33% | — | -15.06% | |
| 2 | NICE | Nice LTD - Spon Adr | 股票-科技 | 15.85% | — | -20.56% | |
| 3 | BHVN | Biohaven Ltd. | 股票-其他 | 14.86% | — | — | |
| 4 | FTI | TechnipFMC plc | 股票-能源 | 14.05% | — | -0.16% | |
| 5 | COLD | Americold Realty Trust INC | 股票-房地產 | 13.31% | — | — | |
| 6 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 7.39% | — | -12.53% | |
| 7 | ✓ | Wright Medical Group NV | 股票-其他 | 7.22% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 6.04% | — | -59.61% | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 3.95% | — | -0.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | -0.14% | 減碼 |
| 2 | FTI | TechnipFMC plc | -0.3% | -0.16% | 減碼 |
| 3 | IQV | Iqvia Holdings INC | -1.3% | -12.53% | 減碼 |
| 4 | MSFT | Microsoft CORP | -1.4% | -15.06% | 減碼 |
| 5 | NICE | Nice LTD - Spon Adr | -2.3% | -20.56% | 減碼 |
| 6 | V | Visa Inc-class A Shares | -8.3% | -59.61% | 減碼 |
| 7 | BHVN | Biohaven Ltd. | — | NEW | 新建倉 |
| 8 | COLD | Americold Realty Trust INC | — | NEW | 新建倉 |
| 9 | GWRE | Guidewire Software INC | — | EXIT | 清倉 |
| 10 | ✓ | Hollysys Automation Tchngy L | — | EXIT | 清倉 |
| 11 | ✓ | Wright Medical Group NV | — | NEW | 新建倉 |
| 12 | AKTSQ | Akoustis Technologies INC | — | EXIT | 清倉 |