CIK: 0000939334
申報總市值
US$3.7億
| # | 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 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 21.03% | — | +22.49% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 20.42% | — | — | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 10.99% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.72% | — | +71.82% | |
| 5 | ✓ | Ribbit Leap LTD | 股票-其他 | 8.25% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.24% | — | +35.37% | |
| 7 | C | Citigroup INC | 股票-金融 | 6.74% | — | +1044.93% | |
| 8 | FTDR | Frontdoor INC | 股票-循環性消費 | 5.57% | — | — | |
| 9 | NG | Novagold Resources INC | 股票-其他 | 4.23% | — | -30.26% | |
| 10 | CDK | Cdk Global INC | 股票-其他 | 3.44% | — | -61.47% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.37% | -1.71% | -63.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +5.9% | +1044.93% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +2.4% | +71.82% | 加碼 |
| 3 | IQV | Iqvia Holdings INC | +1.3% | +22.49% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +1.1% | +35.37% | 加碼 |
| 5 | NG | Novagold Resources INC | -1.7% | -30.26% | 減碼 |
| 6 | FTDR | Frontdoor INC | -2.6% | — | 不變 |
| 7 | GOOG | Alphabet Inc-cl C | -4.8% | — | 不變 |
| 8 | CDK | Cdk Global INC | -7.4% | -61.47% | 減碼 |
| 9 | BKNG | Booking Holdings INC | -7.6% | -63.30% | 減碼 |
| 10 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 11 | ✓ | Ribbit Leap LTD | — | NEW | 新建倉 |
| 12 | SLB | Slb LTD | — | EXIT | 清倉 |
| 13 | WU | Western Union Co | — | EXIT | 清倉 |