CIK: 0001390111
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 | BFH | Bread Financial Holdings INC | 股票-金融 | 16.24% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 13.34% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 10.46% | — | — | |
| 4 | AON | Aon plc | 股票-金融 | 9.51% | — | — | |
| 5 | EQIX | Equinix INC Reit | 股票-房地產 | 9.37% | — | — | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 8.51% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 7.67% | — | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 4.24% | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.90% | — | -5.68% | |
| 10 | ✓ | 股票-其他 | 3.36% | — | — | ||
| 11 | MU | Micron Technology INC | 股票-科技 | 3.13% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.87% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.80% | — | +24.95% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.40% | — | — | |
| 15 | ✓ | 股票-其他 | 2.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | -11.7% | +24.95% | 加碼 |
| 2 | FLT1EUR | Fleetcor Technologies INC | -18.7% | -5.68% | 減碼 |
| 3 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 4 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 5 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 6 | AON | Aon plc | — | NEW | 新建倉 |
| 7 | EQIX | Equinix INC Reit | — | NEW | 新建倉 |
| 8 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 9 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建倉 |
| 10 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 11 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 15 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | COR | Cencora INC | — | EXIT | 清倉 |