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 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 10.48% | — | — | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 10.23% | — | -11.64% | |
| 3 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 7.54% | — | +16.77% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 7.30% | — | -0.60% | |
| 5 | AYAEUR | Stars Group Inc/the | 股票-其他 | 6.42% | — | -3.89% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.68% | — | +1.06% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.59% | — | -5.36% | |
| 8 | URI | United Rentals INC | 股票-工業 | 5.02% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.55% | — | — | |
| 10 | EFX | Equifax INC | 股票-工業 | 4.41% | — | -9.74% | |
| 11 | MSCI | Msci INC | 股票-金融 | 3.50% | — | -14.09% | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 3.39% | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.36% | — | -8.93% | |
| 14 | TNET | Trinet Group INC | 股票-其他 | 3.30% | — | -5.25% | |
| 15 | IHS | Ihs Markit LTD | 股票-其他 | 3.20% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 3.18% | — | — | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 2.66% | — | — | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.63% | — | — | |
| 19 | CDK | Cdk Global INC | 股票-其他 | 2.44% | — | -4.32% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.38% | — | — | |
| 21 | ✓ | Intelsat | 股票-其他 | 1.52% | — | — | |
| 22 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.12% | — | — | |
| 23 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +2.8% | +16.77% | 加碼 |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +1% | — | 不變 |
| 3 | URI | United Rentals INC | +0.8% | — | 不變 |
| 4 | BKNG | Booking Holdings INC | +0.7% | -0.60% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.7% | -5.36% | 減碼 |
| 6 | CTAS | Cintas CORP | +0.6% | — | 不變 |
| 7 | IHS | Ihs Markit LTD | +0.6% | — | 不變 |
| 8 | AMZN | Amazon.com INC | +0.4% | — | 不變 |
| 9 | ADBE | Adobe INC | +0.4% | — | 不變 |
| 10 | ICE | Intercontinental Exchange In | +0.4% | — | 不變 |
| 11 | ✓ | Intelsat | +0.3% | — | 不變 |
| 12 | STZ | Constellation Brands Inc-a | +0.3% | — | 不變 |
| 13 | TNET | Trinet Group INC | +0.3% | -5.25% | 減碼 |
| 14 | EFX | Equifax INC | +0.3% | -9.74% | 減碼 |
| 15 | FLT1EUR | Fleetcor Technologies INC | +0.2% | -8.93% | 減碼 |
| 16 | MSCI | Msci INC | +0.2% | -14.09% | 減碼 |
| 17 | ATVIEUR | Activision Blizzard INC | +0.2% | — | 不變 |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +1.06% | 加碼 |
| 19 | AYAEUR | Stars Group Inc/the | -0.2% | -3.89% | 減碼 |
| 20 | CDK | Cdk Global INC | -0.5% | -4.32% | 減碼 |
| 21 | SSNC | Ss&c Technologies Holdings | -2.2% | -11.64% | 減碼 |
| 22 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 23 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 24 | ETMUSD | Entercom Communications-cl A | — | EXIT | 清倉 |
| 25 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |
| 26 | TW | Tradeweb Markets Inc-class A | — | NEW | 新建倉 |