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 | WP | Worldpay Inc-class A | 股票-其他 | 15.29% | — | +113.56% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 13.11% | -3.55% | EXIT | |
| 3 | FISV | Fiserv INC | 股票-其他 | 12.40% | -2.88% | +88.78% | |
| 4 | WCN | Waste Connections INC | 股票-工業 | 10.71% | -1.92% | EXIT | |
| 5 | FAF | First American Financial | 股票-金融 | 9.49% | -7.03% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.72% | -1.14% | +49.65% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 6.59% | +2.64% | NEW | |
| 8 | EQIX | Equinix INC | 股票-房地產 | 5.46% | +14.11% | -11.73% | |
| 9 | FDC | First Data Corp- Class A | 股票-其他 | 3.03% | — | -54.46% | |
| 10 | TRU | Transunion | 股票-金融 | 2.72% | +1.31% | NEW | |
| 11 | BKIEUR | Black Knight INC | 股票-其他 | 2.54% | — | — | |
| 12 | GPN | Global Payments INC | 股票-工業 | 2.43% | -17.62% | EXIT | |
| 13 | ETRA | E*trade Financial CORP | 股票-其他 | 1.86% | — | -18.18% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.86% | -10.17% | -73.24% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.80% | — | -63.03% | |
| 16 | ✓ | 股票-其他 | 1.42% | — | +7.06% | ||
| 17 | STC | Stewart Information Services | 股票-其他 | 0.31% | — | -53.47% | |
| 18 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.27% | -1.28% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | +8% | +113.56% | 加碼 |
| 2 | FISV | Fiserv INC | +5.4% | +88.78% | 加碼 |
| 3 | MSFT | Microsoft CORP | +3% | +49.65% | 加碼 |
| 4 | WCN | Waste Connections INC | +2.6% | +35.58% | 加碼 |
| 5 | ADP | Automatic Data Processing | +2% | +53.15% | 加碼 |
| 6 | GPN | Global Payments INC | +1.5% | +149.13% | 加碼 |
| 7 | FAF | First American Financial | +1.2% | +21.30% | 加碼 |
| 8 | ✓ | +0.1% | +7.06% | 加碼 | |
| 9 | STC | Stewart Information Services | -0.5% | -53.47% | 減碼 |
| 10 | EQIX | Equinix INC | -0.7% | -11.73% | 減碼 |
| 11 | ETRA | E*trade Financial CORP | -0.8% | -18.18% | 減碼 |
| 12 | V | Visa Inc-class A Shares | -2.7% | -17.37% | 減碼 |
| 13 | ADBE | Adobe INC | -3.1% | -63.03% | 減碼 |
| 14 | FDC | First Data Corp- Class A | -4.1% | -54.46% | 減碼 |
| 15 | SPGI | S&p Global INC | -5.2% | -73.24% | 減碼 |
| 16 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 17 | TRU | Transunion | — | NEW | 新建倉 |
| 18 | BKIEUR | Black Knight INC | — | NEW | 新建倉 |
| 19 | IHS | Ihs Markit LTD | — | EXIT | 清倉 |
| 20 | CTAS | Cintas CORP | — | EXIT | 清倉 |
| 21 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 22 | SSS1EUR | Life Storage INC | — | EXIT | 清倉 |
| 23 | USFD | US Foods Holding CORP | — | NEW | 新建倉 |