CIK: 0001427119
申報總市值
US$26.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 18.98% | -1.23% | +12.24% | |
| 2 | TRU | Transunion | 股票-金融 | 14.23% | -4.75% | -2.44% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 13.85% | -4.81% | -20.78% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 13.23% | +1.35% | -18.39% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 10.77% | -2.81% | +8.28% | |
| 6 | MSCI | Msci INC | 股票-金融 | 8.33% | -0.07% | +12.35% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 6.79% | -6.79% | EXIT | |
| 8 | SGI | Somnigroup International INC | 股票-循環性消費 | 6.67% | -6.67% | EXIT | |
| 9 | PCOR | Procore Technologies INC | 股票-科技 | 6.04% | -0.28% | -2.13% | |
| 10 | EFX | Equifax INC | 股票-工業 | 1.12% | -0.07% | -2.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | +12.24% | 加碼 |
| 2 | MSCI | Msci INC | +1.6% | +12.35% | 加碼 |
| 3 | TRU | Transunion | +1.2% | -2.44% | 減碼 |
| 4 | QSR | Restaurant Brands Intern | +0.8% | -2.44% | 減碼 |
| 5 | WDAY | Workday Inc-class A | +0.5% | +8.28% | 加碼 |
| 6 | PCOR | Procore Technologies INC | +0.4% | -2.13% | 減碼 |
| 7 | EFX | Equifax INC | -0.1% | -2.44% | 減碼 |
| 8 | COF | Capital One Financial CORP | -0.2% | -20.78% | 減碼 |
| 9 | SGI | Somnigroup International INC | -0.6% | -20.83% | 減碼 |
| 10 | AMZN | Amazon.com INC | -0.9% | -18.39% | 減碼 |
| 11 | A | Agilent Technologies INC | — | EXIT | 清倉 |