CIK: 0001998597
申報總市值
US$16.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.00% | +0.03% | +80.41% | |
| 2 | FRPT | Freshpet INC | 股票-非循環性消費 | 15.65% | -1.77% | EXIT | |
| 3 | FYBR | Frontier Communications Pare | 股票-其他 | 14.76% | — | +8.99% | |
| 4 | THS | Treehouse Foods INC | 股票-其他 | 13.13% | -7.15% | EXIT | |
| 5 | TRMB | Trimble INC | 股票-科技 | 12.91% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 12.85% | — | -11.29% | |
| 7 | MRCY | Mercury Systems INC | 股票-工業 | 12.30% | -0.19% | +10.75% | |
| 8 | EHABUSD | Enhabit INC | 股票-其他 | 1.39% | +0.83% | +14.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | +12.9% | NEW | 新建倉 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.4% | +80.41% | 加碼 |
| 3 | FYBR | Frontier Communications Pare | +5.3% | +8.99% | 加碼 |
| 4 | FRPT | Freshpet INC | -0.1% | -14.15% | 減碼 |
| 5 | EHABUSD | Enhabit INC | -0.1% | +14.18% | 加碼 |
| 6 | MRCY | Mercury Systems INC | -0.5% | +10.75% | 加碼 |
| 7 | FIS | Fidelity National Info Serv | -2.3% | -11.29% | 減碼 |
| 8 | THS | Treehouse Foods INC | -2.5% | — | 不變 |
| 9 | NEWREUR | New Relic INC | -20.2% | EXIT | 清倉 |