CIK: 0001786767
申報總市值
US$13.8億
| # | 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 | WEX | Wex INC | 股票-科技 | 20.82% | -1.87% | — | |
| 2 | ABG | Asbury Automotive Group | 股票-循環性消費 | 18.46% | -3.26% | — | |
| 3 | VAC | Marriott Vacations World | 股票-循環性消費 | 15.17% | +4.33% | +2.08% | |
| 4 | WMS | Advanced Drainage Systems In | 股票-工業 | 13.44% | -4.92% | -12.39% | |
| 5 | SLM | Slm CORP | 股票-金融 | 12.45% | -0.31% | — | |
| 6 | ETSY | Etsy INC | 股票-循環性消費 | 10.74% | -10.74% | EXIT | |
| 7 | CLVT | Clarivate Plc | 股票-其他 | 7.74% | -7.74% | EXIT | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | +3.36% | -87.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WEX | Wex INC | +4.2% | — | 不變 |
| 2 | ABG | Asbury Automotive Group | +3.8% | — | 不變 |
| 3 | SLM | Slm CORP | +2.8% | — | 不變 |
| 4 | WMS | Advanced Drainage Systems In | +2.3% | -12.39% | 減碼 |
| 5 | VAC | Marriott Vacations World | +2.2% | +2.08% | 加碼 |
| 6 | ETSY | Etsy INC | +0.4% | -6.17% | 減碼 |
| 7 | CLVT | Clarivate Plc | -0.2% | -15.37% | 減碼 |
| 8 | IWM | Ishares Russell 2000 ETF | -5.9% | -87.59% | 減碼 |
| 9 | CNXC | Concentrix CORP | — | EXIT | 清倉 |