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 | 16.28% | -3.55% | EXIT | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 15.10% | +2.64% | NEW | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 9.97% | -10.17% | +21.16% | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | 9.66% | — | +10.84% | |
| 5 | WCN | Waste Connections INC | 股票-工業 | 9.26% | -1.92% | EXIT | |
| 6 | DXC | Dxc Technology Co | 股票-科技 | 9.03% | — | +16.40% | |
| 7 | TSS | Total System Services INC | 股票-其他 | 5.85% | — | — | |
| 8 | ADBE | Adobe INC | 股票-科技 | 5.24% | — | — | |
| 9 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 4.85% | -1.28% | EXIT | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 3.54% | — | — | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 3.52% | -0.18% | -63.70% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -1.14% | — | |
| 13 | LKQ | Lkq CORP | 股票-循環性消費 | 1.90% | — | — | |
| 14 | ARMK | Aramark | 股票-工業 | 1.45% | — | — | |
| 15 | WP | Worldpay Inc-class A | 股票-其他 | 1.19% | — | +1.01% | |
| 16 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.6% | +42.45% | 加碼 |
| 2 | ADP | Automatic Data Processing | +2.4% | +24.17% | 加碼 |
| 3 | SPGI | S&p Global INC | +0.5% | +21.16% | 加碼 |
| 4 | WP | Worldpay Inc-class A | -0.3% | +1.01% | 加碼 |
| 5 | IHS | Ihs Markit LTD | -0.4% | +10.84% | 加碼 |
| 6 | USFD | US Foods Holding CORP | -1.7% | -21.28% | 減碼 |
| 7 | WCN | Waste Connections INC | -2.3% | -6.04% | 減碼 |
| 8 | DXC | Dxc Technology Co | -2.9% | +16.40% | 加碼 |
| 9 | FIS | Fidelity National Info Serv | -7.3% | -63.70% | 減碼 |
| 10 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 11 | OPLN | Openlane INC | — | EXIT | 清倉 |
| 12 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 13 | NDAQ | Nasdaq INC | — | NEW | 新建倉 |
| 14 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 15 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 16 | GPN | Global Payments INC | — | EXIT | 清倉 |
| 17 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 18 | ARMK | Aramark | — | NEW | 新建倉 |
| 19 | ABM | Abm Industries INC | — | EXIT | 清倉 |
| 20 | PFGC | Performance Food Group Co | — | NEW | 新建倉 |
| 21 | RHI | Robert Half INC | — | EXIT | 清倉 |
| 22 | OMC | Omnicom Group | — | EXIT | 清倉 |