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 | FIS | Fidelity National Info Serv | 股票-科技 | 19.98% | -0.18% | +40.68% | |
| 2 | GPN | Global Payments INC | 股票-工業 | 17.62% | -17.62% | EXIT | |
| 3 | FISV | Fiserv INC | 股票-其他 | 17.29% | -2.88% | -23.20% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 11.86% | -10.17% | +441.34% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 9.51% | -1.14% | -19.35% | |
| 6 | FAF | First American Financial | 股票-金融 | 7.03% | -7.03% | EXIT | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 3.62% | +14.11% | -31.32% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.55% | -3.55% | EXIT | |
| 9 | G | Genpact Limited | 股票-科技 | 2.48% | +2.31% | — | |
| 10 | WCN | Waste Connections INC | 股票-工業 | 1.92% | -1.92% | EXIT | |
| 11 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.56% | +1.48% | +34.20% | |
| 12 | WEX | Wex INC | 股票-科技 | 1.32% | -1.32% | EXIT | |
| 13 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.28% | -1.28% | EXIT | |
| 14 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.97% | -0.97% | EXIT |
| # | 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 | +10% | +441.34% | 加碼 |
| 2 | GPN | Global Payments INC | +8.1% | +49.39% | 加碼 |
| 3 | FIS | Fidelity National Info Serv | +7.4% | +40.68% | 加碼 |
| 4 | JLL | Jones Lang Lasalle INC | +0.7% | +34.20% | 加碼 |
| 5 | MSFT | Microsoft CORP | -0.2% | -19.35% | 減碼 |
| 6 | EQIX | Equinix INC | -1.2% | -31.32% | 減碼 |
| 7 | FISV | Fiserv INC | -1.5% | -23.20% | 減碼 |
| 8 | FAF | First American Financial | -2.5% | -30.29% | 減碼 |
| 9 | WCN | Waste Connections INC | -3.1% | -64.12% | 減碼 |
| 10 | V | Visa Inc-class A Shares | -9.2% | -76.26% | 減碼 |
| 11 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 12 | BKIEUR | Black Knight INC | — | EXIT | 清倉 |
| 13 | G | Genpact Limited | — | NEW | 新建倉 |
| 14 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | WEX | Wex INC | — | NEW | 新建倉 |
| 17 | USFD | US Foods Holding CORP | — | NEW | 新建倉 |
| 18 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 19 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 20 | XYZ | Block INC | — | EXIT | 清倉 |