CIK: 0001646192
申報總市值
US$1823.4萬
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 12.71% | -3.55% | EXIT | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 12.67% | +2.64% | NEW | |
| 3 | DXC | Dxc Technology Co | 股票-科技 | 11.91% | — | -6.41% | |
| 4 | WCN | Waste Connections INC | 股票-工業 | 11.57% | -1.92% | EXIT | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 10.84% | -0.18% | +51.21% | |
| 6 | IHS | Ihs Markit LTD | 股票-其他 | 10.03% | — | — | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 9.50% | -10.17% | +271.07% | |
| 8 | OPLN | Openlane INC | 股票-其他 | 7.18% | — | -14.21% | |
| 9 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 6.57% | -1.28% | EXIT | |
| 10 | GPN | Global Payments INC | 股票-工業 | 2.00% | -17.62% | EXIT | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.87% | — | — | |
| 12 | WP | Worldpay Inc-class A | 股票-其他 | 1.46% | — | — | |
| 13 | ABM | Abm Industries INC | 股票-其他 | 0.68% | — | — | |
| 14 | RHI | Robert Half INC | 股票-工業 | 0.55% | — | -60.47% | |
| 15 | OMC | Omnicom Group | 股票-通訊服務 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +7.5% | +271.07% | 加碼 |
| 2 | WCN | Waste Connections INC | +7.2% | +133.55% | 加碼 |
| 3 | ADP | Automatic Data Processing | +4.7% | +46.35% | 加碼 |
| 4 | FIS | Fidelity National Info Serv | +4.6% | +51.21% | 加碼 |
| 5 | DXC | Dxc Technology Co | +1.2% | -6.41% | 減碼 |
| 6 | USFD | US Foods Holding CORP | +1% | +2.58% | 加碼 |
| 7 | OPLN | Openlane INC | +0.2% | -14.21% | 減碼 |
| 8 | RHI | Robert Half INC | -0.7% | -60.47% | 減碼 |
| 9 | V | Visa Inc-class A Shares | -3.6% | -33.35% | 減碼 |
| 10 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 11 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 12 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 13 | FAF | First American Financial | — | EXIT | 清倉 |
| 14 | ✓ | Dst Sys INC Del Com | — | EXIT | 清倉 |
| 15 | BKIEUR | Black Knight INC | — | EXIT | 清倉 |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 17 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 18 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 19 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 20 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 21 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 22 | ABM | Abm Industries INC | — | NEW | 新建倉 |
| 23 | OMC | Omnicom Group | — | NEW | 新建倉 |