CIK: 0001596510
申報總市值
US$14.3億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 10.88% | — | -2.66% | |
| 2 | ✓ | 股票-其他 | 9.58% | — | +4.09% | ||
| 3 | CVLT | Commvault Systems INC | 股票-科技 | 9.23% | — | +14.87% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.07% | -1.02% | — | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 8.04% | — | -2.61% | |
| 6 | OPLN | Openlane INC | 股票-其他 | 7.26% | — | -7.57% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 7.07% | +0.10% | -14.41% | |
| 8 | USA | Liberty Interactive CORP | 股票-其他 | 6.98% | — | +48.44% | |
| 9 | CBOE | Cboe Global Markets INC | 股票-金融 | 6.65% | — | +16.76% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.29% | -0.38% | +5.56% | |
| 11 | WAB | Wabtec CORP | 股票-工業 | 6.20% | -1.44% | -5.77% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 5.92% | — | — | |
| 13 | ✓ | Level 3 Communications INC | 股票-其他 | 3.71% | — | -32.84% | |
| 14 | TRIP | Tripadvisor INC | 股票-其他 | 1.40% | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.05% | — | — | |
| 16 | ASIX | Advansix INC | 股票-其他 | 0.69% | — | — | |
| 17 | VISN | Vistance Networks INC | 股票-科技 | 0.52% | — | -93.76% | |
| 18 | ✓ | 股票-其他 | 0.44% | — | -78.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | +2.6% | +48.44% | 加碼 |
| 2 | CBOE | Cboe Global Markets INC | +1.8% | +16.76% | 加碼 |
| 3 | SSNC | Ss&c Technologies Holdings | +1.8% | -2.61% | 減碼 |
| 4 | V | Visa Inc-class A Shares | +1.7% | -2.66% | 減碼 |
| 5 | CVLT | Commvault Systems INC | +1.6% | +14.87% | 加碼 |
| 6 | ✓ | +1.5% | +4.09% | 加碼 | |
| 7 | SCHW | Schwab (charles) CORP | +0.9% | +5.56% | 加碼 |
| 8 | OPLN | Openlane INC | 0% | -7.57% | 減碼 |
| 9 | WAB | Wabtec CORP | -0.4% | -5.77% | 減碼 |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | -1.2% | -14.41% | 減碼 |
| 11 | ✓ | -1.4% | -78.70% | 減碼 | |
| 12 | ✓ | Level 3 Communications INC | -1.4% | -32.84% | 減碼 |
| 13 | VISN | Vistance Networks INC | -6.4% | -93.76% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 15 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 16 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 17 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清倉 |
| 19 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 20 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 21 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 清倉 |
| 22 | ASIX | Advansix INC | — | NEW | 新建倉 |