CIK: 0001629984
申報總市值
US$2898.6萬
| # | 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 | AABAUSD | Altaba INC | 股票-其他 | 10.93% | — | -18.74% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 10.09% | — | — | |
| 3 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 9.17% | — | +3.57% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.06% | — | -14.54% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.98% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.60% | — | -42.28% | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 5.92% | — | +6.90% | |
| 8 | TSS | Total System Services INC | 股票-其他 | 5.72% | — | — | |
| 9 | ✓ | Travelport Worldwide LTD | 股票-其他 | 5.42% | — | -9.99% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 4.92% | — | — | |
| 11 | BLD | Topbuild CORP | 股票-工業 | 4.71% | — | — | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 4.07% | — | — | |
| 13 | WEX | Wex INC | 股票-科技 | 3.93% | — | +13.45% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.31% | — | +68.66% | |
| 15 | MOS | Mosaic Co/the | 股票-原物料 | 2.36% | — | — | |
| 16 | CRCEUR | California Resources CORP | 股票-其他 | 2.27% | — | +17.00% | |
| 17 | ✓ | 股票-其他 | 1.93% | — | — | ||
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 1.79% | — | — | |
| 19 | EFX | Equifax INC | 股票-工業 | 1.55% | — | — | |
| 20 | VRSN | Verisign INC | 股票-科技 | 1.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +1.4% | +68.66% | 加碼 |
| 2 | AMT | TD Ameritrade Holding CORP | +1.2% | +3.57% | 加碼 |
| 3 | BLD | Topbuild CORP | +0.8% | — | 不變 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | — | 不變 |
| 5 | CRCEUR | California Resources CORP | +0.6% | +17.00% | 加碼 |
| 6 | WEX | Wex INC | +0.6% | +13.45% | 加碼 |
| 7 | TSS | Total System Services INC | +0.5% | — | 不變 |
| 8 | AVGO | Broadcom Inc. | +0.1% | — | 不變 |
| 9 | VRSN | Verisign INC | +0.1% | — | 不變 |
| 10 | ✓ | Travelport Worldwide LTD | 0% | -9.99% | 減碼 |
| 11 | ZTS | Zoetis INC | 0% | — | 不變 |
| 12 | MCK | Mckesson CORP | -0.2% | — | 不變 |
| 13 | MOS | Mosaic Co/the | -0.2% | — | 不變 |
| 14 | HCA | Hca Healthcare INC | -0.3% | +6.90% | 加碼 |
| 15 | AABAUSD | Altaba INC | -0.4% | -18.74% | 減碼 |
| 16 | V | Visa Inc-class A Shares | -0.5% | -14.54% | 減碼 |
| 17 | COR | Cencora INC | -0.7% | — | 不變 |
| 18 | GOOGL | Alphabet Inc-cl A | -4.6% | -42.28% | 減碼 |
| 19 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 20 | ✓ | — | NEW | 新建倉 | |
| 21 | EFX | Equifax INC | — | NEW | 新建倉 |