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 | 9.06% | — | -12.41% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 8.31% | — | — | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 7.61% | +4.07% | -17.33% | |
| 4 | WP | Worldpay Inc-class A | 股票-其他 | 7.26% | — | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 6.81% | — | -31.83% | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 6.55% | — | — | |
| 7 | OPLN | Openlane INC | 股票-其他 | 6.12% | — | +61.94% | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 5.17% | — | — | |
| 9 | VRRM | Verra Mobility CORP | 股票-其他 | 4.87% | — | — | |
| 10 | NBIS | Nebius Group NV | 股票-其他 | 4.64% | — | — | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 4.57% | — | +24.09% | |
| 12 | ✓ | 股票-其他 | 4.46% | — | — | ||
| 13 | MA | Mastercard INC - A | 股票-金融 | 4.13% | — | +25.00% | |
| 14 | BKIEUR | Black Knight INC | 股票-其他 | 3.89% | — | +34.25% | |
| 15 | CRCEUR | California Resources CORP | 股票-其他 | 3.15% | — | -18.59% | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 3.02% | +7.96% | +1024.65% | |
| 17 | FDC | First Data Corp- Class A | 股票-其他 | 2.80% | — | — | |
| 18 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.87% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | +4.03% | — | |
| 20 | THRM | Gentherm INC | 股票-其他 | 1.35% | — | — | |
| 21 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.32% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | — | |
| 24 | WEX | Wex INC | 股票-科技 | 0.14% | — | -90.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | +2.6% | +1024.65% | 加碼 |
| 2 | OPLN | Openlane INC | +0.2% | +61.94% | 加碼 |
| 3 | BKIEUR | Black Knight INC | -0.2% | +34.25% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | -0.2% | — | 不變 |
| 5 | MA | Mastercard INC - A | -0.3% | +25.00% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | -0.4% | — | 不變 |
| 7 | CRCEUR | California Resources CORP | -1.2% | -18.59% | 減碼 |
| 8 | ICE | Intercontinental Exchange In | -1.6% | +24.09% | 加碼 |
| 9 | WEX | Wex INC | -1.6% | -90.00% | 減碼 |
| 10 | VRRM | Verra Mobility CORP | -1.9% | — | 不變 |
| 11 | AABAUSD | Altaba INC | -2.7% | — | 不變 |
| 12 | HCA | Hca Healthcare INC | -4% | — | 不變 |
| 13 | AVGO | Broadcom INC | -5.5% | -17.33% | 減碼 |
| 14 | FLT1EUR | Fleetcor Technologies INC | -5.9% | -31.83% | 減碼 |
| 15 | AMT | TD Ameritrade Holding CORP | -8% | -12.41% | 減碼 |
| 16 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 17 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建倉 |
| 18 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 21 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建倉 |
| 22 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 23 | THRM | Gentherm INC | — | NEW | 新建倉 |
| 24 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |