CIK: 0001630243
申報總市值
US$1.1億
| # | 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 | BCBEUR | Primo Water CORP | 股票-其他 | 10.29% | — | +44.94% | |
| 2 | SDA | Sealed Air CORP | 股票-循環性消費 | 8.97% | — | +125.82% | |
| 3 | CNNE | Cannae Holdings INC | 股票-其他 | 6.55% | -1.98% | EXIT | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 6.17% | — | +47.00% | |
| 5 | ARMK | Aramark | 股票-工業 | 5.96% | — | +45.79% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 5.65% | -1.90% | EXIT | |
| 7 | GNTX | Gentex CORP | 股票-循環性消費 | 5.29% | -0.07% | +21.42% | |
| 8 | ROK | Rockwell Automation INC | 股票-工業 | 4.84% | — | +47.80% | |
| 9 | MLM | Martin Marietta Materials | 股票-原物料 | 4.77% | -0.98% | +24.27% | |
| 10 | WBS | Webster Financial CORP | 股票-金融 | 4.77% | -2.05% | EXIT | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 4.34% | — | +91.36% | |
| 12 | IT | Gartner INC | 股票-科技 | 3.52% | — | +31.66% | |
| 13 | A | Agilent Technologies INC | 股票-醫療保健 | 3.05% | — | +11.71% | |
| 14 | VYX | Ncr Voyix CORP | 股票-科技 | 2.80% | — | — | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 2.59% | +1.73% | — | |
| 16 | HAE | Haemonetics Corp/mass | 股票-其他 | 2.52% | — | +45.77% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.41% | — | +5.25% | |
| 18 | VMI | Valmont Industries | 股票-工業 | 2.21% | +0.92% | +3.35% | |
| 19 | AABAUSD | Altaba INC | 股票-其他 | 2.18% | — | +24.74% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 2.12% | — | +10.12% | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.07% | — | +0.72% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.98% | — | +9.14% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 1.73% | -0.11% | -7.36% | |
| 24 | CPRT | Copart INC | 股票-工業 | 1.47% | -1.78% | EXIT | |
| 25 | SMPL | Simply Good Foods Co/the | 股票-其他 | 1.06% | — | -44.06% | |
| 26 | OPLN | Openlane INC | 股票-其他 | 0.45% | — | -72.61% | |
| 27 | BKIEUR | Black Knight INC | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | +4% | +125.82% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +1.4% | +47.00% | 加碼 |
| 3 | BCBEUR | Primo Water CORP | +1.3% | +44.94% | 加碼 |
| 4 | WBS | Webster Financial CORP | +0.6% | +51.12% | 加碼 |
| 5 | EA | Electronic Arts INC | +0.6% | +91.36% | 加碼 |
| 6 | FIS | Fidelity National Info Serv | +0.4% | +25.73% | 加碼 |
| 7 | ROK | Rockwell Automation INC | +0.4% | +47.80% | 加碼 |
| 8 | HAE | Haemonetics Corp/mass | +0.4% | +45.77% | 加碼 |
| 9 | MLM | Martin Marietta Materials | +0.3% | +24.27% | 加碼 |
| 10 | GNTX | Gentex CORP | +0.2% | +21.42% | 加碼 |
| 11 | CNNE | Cannae Holdings INC | +0.1% | +36.45% | 加碼 |
| 12 | BKIEUR | Black Knight INC | -0.1% | — | 不變 |
| 13 | A | Agilent Technologies INC | -0.1% | +11.71% | 加碼 |
| 14 | AABAUSD | Altaba INC | -0.1% | +24.74% | 加碼 |
| 15 | IT | Gartner INC | -0.1% | +31.66% | 加碼 |
| 16 | ITW | Illinois Tool Works | -0.2% | +10.12% | 加碼 |
| 17 | FISV | Fiserv INC | -0.3% | +9.14% | 加碼 |
| 18 | TAP | Molson Coors Beverage Co - B | -0.4% | +0.72% | 加碼 |
| 19 | EBAY | Ebay INC | -0.7% | -7.36% | 減碼 |
| 20 | ARMK | Aramark | -0.7% | +45.79% | 加碼 |
| 21 | VMI | Valmont Industries | -0.7% | +3.35% | 加碼 |
| 22 | CPRT | Copart INC | -0.9% | -25.40% | 減碼 |
| 23 | UTXZ | United Tech CORP | -0.9% | +5.25% | 加碼 |
| 24 | SMPL | Simply Good Foods Co/the | -1.1% | -44.06% | 減碼 |
| 25 | OPLN | Openlane INC | -1.8% | -72.61% | 減碼 |
| 26 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 27 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 28 | DELL | Dell Technologies -c | — | NEW | 新建倉 |