CIK: 0001661140
申報總市值
US$22.7億
| # | 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 | FISV | Fiserv INC | 股票-其他 | 10.96% | — | +442.33% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 8.48% | -1.36% | EXIT | |
| 3 | EA | Electronic Arts INC | 股票-通訊服務 | 5.82% | — | — | |
| 4 | CTAS | Cintas CORP | 股票-工業 | 5.16% | — | +74.43% | |
| 5 | AZPNUSD | Aspen Technology INC | 股票-其他 | 4.49% | — | +87.05% | |
| 6 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.39% | — | +492.05% | |
| 7 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.62% | — | — | |
| 8 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.93% | — | — | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 2.71% | — | -16.10% | |
| 10 | MXIM | Maxim Integrated Products | 股票-其他 | 2.66% | — | +74.97% | |
| 11 | VYX | Ncr Voyix CORP | 股票-科技 | 2.66% | — | — | |
| 12 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 2.33% | — | — | |
| 13 | TEN1 | Tenneco Inc-class A | 股票-其他 | 2.31% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | — | +58.40% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.25% | — | -82.85% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | — | -41.27% | |
| 17 | VC | Visteon CORP | 股票-其他 | 2.21% | — | +170.92% | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 2.12% | — | -57.23% | |
| 19 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 1.79% | — | — | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.71% | — | -63.87% | |
| 21 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.65% | — | -10.67% | |
| 22 | WCC | Wesco International INC | 股票-工業 | 1.54% | — | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.53% | — | — | |
| 24 | DOX | Amdocs Limited | 股票-科技 | 1.53% | -3.90% | -24.81% | |
| 25 | ✓ | Dst Sys INC Del Com | 股票-其他 | 1.52% | — | — | |
| 26 | WEX | Wex INC | 股票-科技 | 1.49% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.49% | — | -43.82% | |
| 28 | FLEX | Flex Ltd. | 股票-科技 | 1.48% | +0.97% | -68.67% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 1.47% | — | -38.03% | |
| 30 | ✓ | Vantiv INC | 股票-其他 | 1.45% | — | -57.87% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.45% | — | -24.96% | |
| 32 | BALL | Ball CORP | 股票-循環性消費 | 1.44% | — | +156.95% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.39% | — | -64.71% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.90% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | — | -85.86% | |
| 36 | SMTC | Semtech CORP | 股票-科技 | 0.77% | — | — | |
| 37 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.77% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.76% | — | — | |
| 39 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.73% | — | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | -82.62% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.68% | — | -81.46% | |
| 42 | VRSN | Verisign INC | 股票-科技 | 0.40% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.38% | — | — | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.37% | — | -75.91% | |
| 45 | ARMK | Aramark | 股票-工業 | 0.22% | — | -93.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +9.7% | +442.33% | 加碼 |
| 2 | FIS | Fidelity National Info Serv | +6.9% | +221.73% | 加碼 |
| 3 | BFH | Bread Financial Holdings INC | +4% | +492.05% | 加碼 |
| 4 | CTAS | Cintas CORP | +3.5% | +74.43% | 加碼 |
| 5 | AZPNUSD | Aspen Technology INC | +3.1% | +87.05% | 加碼 |
| 6 | VC | Visteon CORP | +1.7% | +170.92% | 加碼 |
| 7 | ✓ | Vantiv INC | -0.6% | -57.87% | 減碼 |
| 8 | STX | Seagate Technology Holdings plc | -0.6% | -63.87% | 減碼 |
| 9 | SNPS | Synopsys INC | -0.8% | -57.23% | 減碼 |
| 10 | WTW | Willis Towers Watson Public Limited Company | -1.1% | -64.71% | 減碼 |
| 11 | FLEX | Flex Ltd. | -1.2% | -68.67% | 減碼 |
| 12 | INTU | Intuit INC | -1.4% | -81.46% | 減碼 |
| 13 | NVDA | Nvidia CORP | -1.6% | -82.62% | 減碼 |
| 14 | ARMK | Aramark | -1.8% | -93.63% | 減碼 |
| 15 | AMZN | Amazon.com INC | -2% | -85.86% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | -5.6% | -82.85% | 減碼 |
| 17 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 18 | AAPL | Apple INC | — | EXIT | 清倉 |
| 19 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 20 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 21 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 22 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 23 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 24 | AON | Aon plc | — | EXIT | 清倉 |
| 25 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 26 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 27 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 28 | DXC | Dxc Technology Co | — | EXIT | 清倉 |
| 29 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 30 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 31 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 32 | ROBO | Robo Global Robotics And Aut | — | NEW | 新建倉 |
| 33 | TEN1 | Tenneco Inc-class A | — | NEW | 新建倉 |
| 34 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 35 | CDNS | Cadence Design Sys INC | — | EXIT | 清倉 |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 37 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 38 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 39 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 40 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 41 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 42 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 43 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 44 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | 新建倉 |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 46 | WCC | Wesco International INC | — | NEW | 新建倉 |
| 47 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 48 | ✓ | Dst Sys INC Del Com | — | NEW | 新建倉 |
| 49 | WEX | Wex INC | — | NEW | 新建倉 |
| 50 | FFIV | F5 INC | — | EXIT | 清倉 |