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 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 11.74% | — | -11.41% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 9.04% | — | -37.60% | |
| 3 | WP | Worldpay Inc-class A | 股票-其他 | 8.55% | — | — | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 7.94% | — | -20.00% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.91% | — | -5.21% | |
| 6 | WEX | Wex INC | 股票-科技 | 7.41% | — | -17.42% | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 7.33% | — | -15.00% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.53% | — | -16.00% | |
| 9 | CRCEUR | California Resources CORP | 股票-其他 | 5.83% | — | +24.06% | |
| 10 | ✓ | 股票-其他 | 4.64% | — | +48.92% | ||
| 11 | MA | Mastercard INC - A | 股票-金融 | 4.53% | — | — | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 3.46% | — | -54.87% | |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 3.07% | — | — | |
| 14 | EFX | Equifax INC | 股票-工業 | 2.97% | — | — | |
| 15 | SABR | Sabre CORP | 股票-科技 | 2.84% | — | — | |
| 16 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.93% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | — | -47.17% | |
| 18 | TSS | Total System Services INC | 股票-其他 | 1.81% | — | -80.60% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -92.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | +48.92% | 加碼 | |
| 2 | AMT | TD Ameritrade Holding CORP | +1.6% | -11.41% | 減碼 |
| 3 | CRCEUR | California Resources CORP | +1.1% | +24.06% | 加碼 |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.9% | -5.21% | 減碼 |
| 5 | HCA | Hca Healthcare INC | +0.4% | -15.00% | 減碼 |
| 6 | EFX | Equifax INC | +0.3% | — | 不變 |
| 7 | WEX | Wex INC | +0.2% | -17.42% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | -1.1% | -16.00% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | -1.3% | -47.17% | 減碼 |
| 10 | AVGO | Broadcom Inc. | -1.7% | -20.00% | 減碼 |
| 11 | ZTS | Zoetis INC | -2.4% | -54.87% | 減碼 |
| 12 | AABAUSD | Altaba INC | -3.1% | -37.60% | 減碼 |
| 13 | TSS | Total System Services INC | -5.8% | -80.60% | 減碼 |
| 14 | V | Visa Inc-class A Shares | -6.3% | -92.86% | 減碼 |
| 15 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 16 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 17 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 18 | BLD | Topbuild CORP | — | EXIT | 清倉 |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建倉 |
| 20 | SABR | Sabre CORP | — | NEW | 新建倉 |
| 21 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |