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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 10.77% | — | — | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 10.74% | — | — | |
| 3 | IHS | Ihs Markit LTD | 股票-其他 | 7.41% | — | -2.69% | |
| 4 | EFX | Equifax INC | 股票-工業 | 7.36% | — | -3.35% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 7.22% | — | — | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.82% | — | -4.47% | |
| 7 | UHAL | U-haul Holding Co | 股票-其他 | 6.02% | — | — | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 5.84% | — | — | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 5.80% | — | — | |
| 10 | ✓ | 股票-其他 | 5.78% | — | — | ||
| 11 | SC | Santander Consumer USA Holdi | 股票-其他 | 5.70% | — | -4.27% | |
| 12 | ✓ | Travelport Worldwide LTD | 股票-其他 | 5.65% | — | — | |
| 13 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 5.57% | — | — | |
| 14 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 5.35% | — | — | |
| 15 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 3.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | -0.9% | — | 不變 |
| 2 | BKNG | Booking Hldgs INC | -1.1% | — | 不變 |
| 3 | IHS | Ihs Markit LTD | -1.2% | -2.69% | 減碼 |
| 4 | QTS | Qts Realty Trust Inc-cl A | -1.4% | — | 不變 |
| 5 | EFX | Equifax INC | -1.4% | -3.35% | 減碼 |
| 6 | ICE | Intercontinental Exchange In | -1.5% | — | 不變 |
| 7 | UHAL | U-haul Holding Co | -1.8% | — | 不變 |
| 8 | CTSH | Cognizant Tech Solutions-a | -1.9% | — | 不變 |
| 9 | WTW | Willis Towers Watson Public Limited Company | -2.1% | -4.47% | 減碼 |
| 10 | SC | Santander Consumer USA Holdi | -2.4% | -4.27% | 減碼 |
| 11 | ✓ | Travelport Worldwide LTD | -3.4% | — | 不變 |
| 12 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | LYV | Live Nation Entertainment In | — | NEW | 新建倉 |
| 15 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |
| 16 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |