CIK: 0001594870
申報總市值
US$7180.4萬
| # | 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 | RTN1USD | Raytheon Company | 股票-其他 | 20.52% | — | — | |
| 2 | CRNC | Cerence INC | 股票-其他 | 20.40% | — | -51.06% | |
| 3 | ACM | Aecom | 股票-工業 | 17.45% | — | — | |
| 4 | CRCEUR | California Resources CORP | 股票-其他 | 16.65% | — | — | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 10.29% | — | — | |
| 6 | BFH | Bread Financial Holdings INC | 股票-金融 | 9.90% | — | — | |
| 7 | CLDR | Cloudera INC | 股票-其他 | 4.79% | — | -93.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRNC | Cerence INC | +16.6% | -51.06% | 減碼 |
| 2 | CLDR | Cloudera INC | -2.2% | -93.79% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 4 | SNPS | Synopsys INC | — | EXIT | 清倉 |
| 5 | BX | Blackstone INC | — | EXIT | 清倉 |
| 6 | INTC | Intel CORP | — | EXIT | 清倉 |
| 7 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 8 | GEN | Gen Digital INC | — | EXIT | 清倉 |
| 9 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 10 | INTU | Intuit INC | — | EXIT | 清倉 |
| 11 | AAPL | Apple INC | — | EXIT | 清倉 |
| 12 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 13 | ACM | Aecom | — | NEW | 新建倉 |
| 14 | CRCEUR | California Resources CORP | — | NEW | 新建倉 |
| 15 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 16 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 17 | ✓ | — | EXIT | 清倉 |