CIK: 0001694165
申報總市值
US$449.4萬
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 5.34% | — | -51.10% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 5.21% | — | -35.57% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 5.02% | — | -50.90% | |
| 4 | WP | Worldpay Inc-class A | 股票-其他 | 4.68% | — | -33.34% | |
| 5 | BKIEUR | Black Knight INC | 股票-其他 | 4.56% | — | -29.02% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 4.20% | — | -55.09% | |
| 7 | WCN | Waste Connections INC | 股票-工業 | 3.99% | — | -52.82% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | — | -45.75% | |
| 9 | G | Genpact Limited | 股票-科技 | 3.70% | — | -8.86% | |
| 10 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.63% | — | -27.80% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.61% | — | -43.96% | |
| 12 | IHS | Ihs Markit LTD | 股票-其他 | 3.21% | — | -42.31% | |
| 13 | TRI | Thomson Reuters Corporation | 股票-工業 | 3.19% | — | -52.20% | |
| 14 | GPN | Global Payments INC | 股票-工業 | 3.18% | — | -46.08% | |
| 15 | FAF | First American Financial | 股票-金融 | 3.06% | — | -42.93% | |
| 16 | SWIUSD | Solarwinds CORP | 股票-其他 | 3.06% | — | — | |
| 17 | DOX | Amdocs Limited | 股票-科技 | 3.05% | — | -48.92% | |
| 18 | CLGX | Corelogic INC | 股票-其他 | 2.83% | — | — | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 2.83% | — | -55.96% | |
| 20 | LDOS | Leidos Holdings INC | 股票-科技 | 2.82% | — | -57.81% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.77% | — | -32.43% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 2.73% | — | -37.49% | |
| 23 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.71% | — | -31.99% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.62% | — | +50.53% | |
| 25 | FNF | Fidelity National Financial | 股票-金融 | 2.14% | — | -18.78% | |
| 26 | SABR | Sabre CORP | 股票-科技 | 2.10% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.06% | — | -57.74% | |
| 28 | TRU | Transunion | 股票-金融 | 1.99% | — | -69.42% | |
| 29 | CSGP | Costar Group INC | 股票-房地產 | 1.74% | — | — | |
| 30 | CTAS | Cintas CORP | 股票-工業 | 1.48% | — | -83.24% | |
| 31 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.37% | — | — | |
| 32 | WM | Waste Management INC | 股票-工業 | 1.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +50.53% | 加碼 |
| 2 | G | Genpact Limited | +1.5% | -8.86% | 減碼 |
| 3 | BKIEUR | Black Knight INC | +1.2% | -29.02% | 減碼 |
| 4 | WP | Worldpay Inc-class A | +0.9% | -33.34% | 減碼 |
| 5 | FNF | Fidelity National Financial | +0.8% | -18.78% | 減碼 |
| 6 | EEFT | Euronet Worldwide INC | +0.7% | -31.99% | 減碼 |
| 7 | FISV | Fiserv INC | +0.6% | -35.57% | 減碼 |
| 8 | ADBE | Adobe INC | +0.6% | -32.43% | 減碼 |
| 9 | GDDY | Godaddy INC - Class A | +0.5% | -27.80% | 減碼 |
| 10 | IHS | Ihs Markit LTD | +0.4% | -42.31% | 減碼 |
| 11 | JECUSD | Jacobs Engineering Group INC | +0.3% | -43.96% | 減碼 |
| 12 | GPN | Global Payments INC | +0.3% | -46.08% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.2% | -45.75% | 減碼 |
| 14 | CRM | Salesforce INC | +0.1% | -37.49% | 減碼 |
| 15 | FAF | First American Financial | +0.1% | -42.93% | 減碼 |
| 16 | DOX | Amdocs Limited | 0% | -48.92% | 減碼 |
| 17 | LDOS | Leidos Holdings INC | -0.3% | -57.81% | 減碼 |
| 18 | TRI | Thomson Reuters Corporation | -0.4% | -52.20% | 減碼 |
| 19 | V | Visa Inc-class A Shares | -0.4% | -51.10% | 減碼 |
| 20 | SPGI | S&p Global INC | -0.5% | -50.90% | 減碼 |
| 21 | WCN | Waste Connections INC | -0.6% | -52.82% | 減碼 |
| 22 | SNPS | Synopsys INC | -0.7% | -55.09% | 減碼 |
| 23 | ADP | Automatic Data Processing | -0.8% | -55.96% | 減碼 |
| 24 | GOOG | Alphabet Inc-cl C | -1% | -57.74% | 減碼 |
| 25 | TRU | Transunion | -1.5% | -69.42% | 減碼 |
| 26 | CTAS | Cintas CORP | -2.9% | -83.24% | 減碼 |
| 27 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 28 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 29 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 30 | SWIUSD | Solarwinds CORP | — | NEW | 新建倉 |
| 31 | CLGX | Corelogic INC | — | NEW | 新建倉 |
| 32 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 33 | CVLT | Commvault Systems INC | — | EXIT | 清倉 |
| 34 | SABR | Sabre CORP | — | NEW | 新建倉 |
| 35 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 36 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | 清倉 |
| 37 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 38 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建倉 |
| 39 | WM | Waste Management INC | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 |