CIK: 0001696704
申報總市值
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| # | 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 | WP | Worldpay Inc-class A | 股票-其他 | 26.90% | — | +70.23% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 18.86% | — | -2.95% | |
| 3 | STNE | StoneCo Ltd. | 股票-其他 | 14.41% | — | -16.72% | |
| 4 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 14.16% | — | -34.80% | |
| 5 | MSCI | Msci INC | 股票-金融 | 11.38% | — | -43.29% | |
| 6 | CME | Cme Group INC | 股票-金融 | 8.03% | — | -37.17% | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 6.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | +16.2% | +70.23% | 加碼 |
| 2 | STNE | StoneCo Ltd. | +6.6% | -16.72% | 減碼 |
| 3 | BAC | Bank Of America CORP | +1.4% | -2.95% | 減碼 |
| 4 | PAGS | PagSeguro Digital Ltd. | +0.4% | -34.80% | 減碼 |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | -2.8% | — | 不變 |
| 6 | MSCI | Msci INC | -3.6% | -43.29% | 減碼 |
| 7 | CME | Cme Group INC | -6.7% | -37.17% | 減碼 |
| 8 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 9 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |