CIK: 0001635409
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 | ✓ | Markit LTD Cmn | 股票-其他 | 11.18% | — | -43.69% | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 10.15% | — | +13.04% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 9.65% | — | — | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 9.52% | — | +11.11% | |
| 5 | SC | Santander Consumer USA Holdi | 股票-其他 | 8.98% | — | +82.96% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 8.73% | — | +17.71% | |
| 7 | UHAL | U-haul Holding Co | 股票-其他 | 8.36% | — | — | |
| 8 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 7.69% | — | +21.74% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 6.96% | — | -5.00% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 6.95% | — | — | |
| 11 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 6.59% | — | -43.50% | |
| 12 | ✓ | Travelport Worldwide LTD | 股票-其他 | 5.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +2.1% | +17.71% | 加碼 |
| 2 | SC | Santander Consumer USA Holdi | +2% | +82.96% | 加碼 |
| 3 | BKNG | Booking Hldgs INC | +1.6% | +11.11% | 加碼 |
| 4 | LYV | Live Nation Entertainment In | +1.2% | +21.74% | 加碼 |
| 5 | SSNC | Ss&c Technologies Holdings | +1.1% | +13.04% | 加碼 |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.4% | -5.00% | 減碼 |
| 7 | ICE | Intercontinental Exchange In | -0.1% | — | 不變 |
| 8 | UHAL | U-haul Holding Co | -0.2% | — | 不變 |
| 9 | QTS | Qts Realty Trust Inc-cl A | -3.8% | -43.50% | 減碼 |
| 10 | ✓ | Markit LTD Cmn | -4.7% | -43.69% | 減碼 |
| 11 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 12 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 13 | TNET | Trinet Group INC | — | EXIT | 清倉 |
| 14 | ✓ | Travelport Worldwide LTD | — | NEW | 新建倉 |