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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 25.14% | +6.18% | -14.68% | |
| 2 | CDK | Cdk Global INC | 股票-其他 | 7.48% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.61% | -4.29% | EXIT | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.23% | — | +322.17% | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.42% | — | +47.61% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.35% | — | +89.83% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.44% | — | +150.45% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.16% | -1.27% | EXIT | |
| 9 | DXC | Dxc Technology Co | 股票-科技 | 3.07% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.02% | — | +25.37% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 2.99% | — | +1086.96% | |
| 12 | WP | Worldpay Inc-class A | 股票-其他 | 2.81% | — | +32.13% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | — | -52.04% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 1.97% | — | -27.35% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 1.58% | — | — | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.56% | +1.04% | NEW | |
| 17 | VC | Visteon CORP | 股票-其他 | 1.42% | — | +194.07% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.35% | -1.14% | EXIT | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 1.29% | — | — | |
| 20 | WEX | Wex INC | 股票-科技 | 1.24% | — | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.17% | — | +183.15% | |
| 22 | FDC | First Data Corp- Class A | 股票-其他 | 1.17% | — | — | |
| 23 | FFIV | F5 INC | 股票-科技 | 1.17% | — | +45.09% | |
| 24 | DOX | Amdocs Limited | 股票-科技 | 1.14% | -3.90% | +225.76% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 1.00% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.83% | — | — | |
| 27 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.81% | — | +34.34% | |
| 28 | GPN | Global Payments INC | 股票-工業 | 0.79% | — | -33.76% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.78% | — | — | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.78% | — | -31.58% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.78% | -1.36% | EXIT | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +1.58% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | +1.30% | |
| 34 | BKIEUR | Black Knight INC | 股票-其他 | 0.76% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.75% | — | — | |
| 36 | CARS | Cars.com INC | 股票-其他 | 0.72% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | -94.83% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.40% | -5.78% | — | |
| 39 | AKX | Ansys INC | 股票-其他 | 0.39% | — | -63.54% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | — | |
| 41 | RHT1EUR | Red Hat INC | 股票-其他 | 0.21% | — | — | |
| 42 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.18% | — | -61.03% | |
| 43 | TIVOEUR | Tivo CORP | 股票-其他 | 0.16% | — | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.11% | -2.81% | EXIT | |
| 45 | SMTC | Semtech CORP | 股票-科技 | 0.06% | — | -92.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +4.2% | +322.17% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.1% | -14.68% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +2.8% | +89.83% | 加碼 |
| 4 | NFLX | Netflix INC | +2.8% | +1086.96% | 加碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +2.4% | +150.45% | 加碼 |
| 6 | SSNC | Ss&c Technologies Holdings | +2.3% | +47.61% | 加碼 |
| 7 | ADBE | Adobe INC | +1.6% | +36.64% | 加碼 |
| 8 | WP | Worldpay Inc-class A | +1.5% | +32.13% | 加碼 |
| 9 | AMZN | Amazon.com INC | +1.5% | +25.37% | 加碼 |
| 10 | VC | Visteon CORP | +0.9% | +194.07% | 加碼 |
| 11 | CRM | Salesforce INC | +0.9% | +183.15% | 加碼 |
| 12 | DOX | Amdocs Limited | +0.9% | +225.76% | 加碼 |
| 13 | FFIV | F5 INC | +0.6% | +45.09% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -27.53% | 減碼 |
| 15 | AKX | Ansys INC | -0.4% | -63.54% | 減碼 |
| 16 | SMTC | Semtech CORP | -0.4% | -92.50% | 減碼 |
| 17 | MSFT | Microsoft CORP | -0.8% | -52.04% | 減碼 |
| 18 | NVDA | Nvidia CORP | -7% | -94.83% | 減碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 21 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 22 | AON | Aon plc | — | EXIT | 清倉 |
| 23 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 24 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 25 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 26 | BR | Broadridge Financial Solutio | — | NEW | 新建倉 |
| 27 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 30 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 31 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 32 | ON | On Semiconductor | — | EXIT | 清倉 |
| 33 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 34 | WEX | Wex INC | — | NEW | 新建倉 |
| 35 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 37 | CTAS | Cintas CORP | — | EXIT | 清倉 |
| 38 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 40 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 41 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 42 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 43 | AAPL | Apple INC | — | NEW | 新建倉 |
| 44 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 45 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 46 | BKIEUR | Black Knight INC | — | NEW | 新建倉 |
| 47 | INTC | Intel CORP | — | NEW | 新建倉 |
| 48 | ARMK | Aramark | — | EXIT | 清倉 |
| 49 | CARS | Cars.com INC | — | NEW | 新建倉 |
| 50 | FISV | Fiserv INC | — | EXIT | 清倉 |