CIK: 0001548997
申報總市值
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| # | 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 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 36.00% | — | — | |
| 2 | ✓ | 股票-其他 | 11.66% | — | — | ||
| 3 | TNET | Trinet Group INC | 股票-其他 | 5.73% | — | -0.93% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 4.85% | — | +6.62% | |
| 5 | MORN | Morningstar INC | 股票-金融 | 4.45% | — | +10.26% | |
| 6 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.86% | — | -13.31% | |
| 7 | HXL | Hexcel CORP | 股票-工業 | 3.66% | — | +13.43% | |
| 8 | 2JE | Focus Financial Partners-a | 股票-其他 | 3.61% | — | +14.41% | |
| 9 | VVV | Valvoline INC | 股票-循環性消費 | 3.56% | — | +8.06% | |
| 10 | NICE | Nice LTD - Spon Adr | 股票-科技 | 3.52% | — | -5.85% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 2.17% | — | +10.96% | |
| 12 | VTY | Verint Systems INC | 股票-其他 | 2.13% | — | -47.73% | |
| 13 | NSP | Insperity INC | 股票-其他 | 2.07% | — | +100.00% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.98% | — | +11.06% | |
| 15 | ALB | Albemarle CORP | 股票-原物料 | 1.94% | — | +21.03% | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 1.85% | — | +62.21% | |
| 17 | WCC | Wesco International INC | 股票-工業 | 1.58% | — | — | |
| 18 | RAMP | Liveramp Holdings INC | 股票-其他 | 1.30% | — | -14.80% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.13% | — | — | |
| 20 | MTSC | Mts Systems CORP | 股票-其他 | 0.93% | — | — | |
| 21 | LPSNUSD | Liveperson INC | 股票-其他 | 0.88% | — | — | |
| 22 | IT | Gartner INC | 股票-科技 | 0.78% | — | — | |
| 23 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.35% | — | -42.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | +1.3% | +100.00% | 加碼 |
| 2 | TNET | Trinet Group INC | +1.1% | -0.93% | 減碼 |
| 3 | 2JE | Focus Financial Partners-a | +0.7% | +14.41% | 加碼 |
| 4 | VVV | Valvoline INC | +0.6% | +8.06% | 加碼 |
| 5 | FNF | Fidelity National Financial | +0.6% | +62.21% | 加碼 |
| 6 | NCSUSD | Cornerstone Building Brands | +0.6% | — | 不變 |
| 7 | ALB | Albemarle CORP | +0.4% | +21.03% | 加碼 |
| 8 | ARCC | Ares Capital CORP | +0.3% | +10.96% | 加碼 |
| 9 | LPSNUSD | Liveperson INC | +0.2% | — | 不變 |
| 10 | WCC | Wesco International INC | +0.2% | — | 不變 |
| 11 | HXL | Hexcel CORP | +0.2% | +13.43% | 加碼 |
| 12 | 6D8 | Dupont De Nemours INC | +0.2% | — | 不變 |
| 13 | SSNC | Ss&c Technologies Holdings | +0.2% | +11.06% | 加碼 |
| 14 | MORN | Morningstar INC | +0.1% | +10.26% | 加碼 |
| 15 | NUANEUR | Nuance Communications INC | — | -13.31% | 減碼 |
| 16 | NICE | Nice LTD - Spon Adr | -0.2% | -5.85% | 減碼 |
| 17 | BFH | Bread Financial Holdings INC | -0.2% | -42.11% | 減碼 |
| 18 | RAMP | Liveramp Holdings INC | -0.3% | -14.80% | 減碼 |
| 19 | MTSC | Mts Systems CORP | -0.6% | — | 不變 |
| 20 | FISV | Fiserv INC | -0.9% | +6.62% | 加碼 |
| 21 | ✓ | -1.2% | — | 不變 | |
| 22 | VTY | Verint Systems INC | -2.9% | -47.73% | 減碼 |
| 23 | IT | Gartner INC | — | NEW | 新建倉 |
| 24 | AWI | Armstrong World Industries | — | EXIT | 清倉 |
| 25 | CRNC | Cerence INC | — | EXIT | 清倉 |