CIK: 0001742654
申報總市值
US$1.3億
| # | 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 | FTDR | Frontdoor INC | 股票-循環性消費 | 11.38% | — | -1.81% | |
| 2 | KEX | Kirby CORP | 股票-工業 | 11.18% | — | +62.75% | |
| 3 | TRN | Trinity Industries INC | 股票-其他 | 11.12% | — | +19.11% | |
| 4 | ✓ | Fgl Hldgs | 股票-其他 | 10.43% | — | +4.09% | |
| 5 | NYT | New York Times Co-a | 股票-通訊服務 | 7.36% | — | +19.82% | |
| 6 | PTC | Ptc INC | 股票-科技 | 6.78% | — | +136.60% | |
| 7 | APPN | Appian Corp-a | 股票-其他 | 6.61% | — | -29.71% | |
| 8 | TRUP | Trupanion INC | 股票-其他 | 6.43% | — | +88.03% | |
| 9 | HSIC | Henry Schein INC | 股票-醫療保健 | 5.96% | — | — | |
| 10 | INSTEUR | Instructure INC | 股票-其他 | 5.51% | — | +52.91% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 4.81% | — | — | |
| 12 | AYAEUR | Stars Group Inc/the | 股票-其他 | 3.99% | — | +4.25% | |
| 13 | BKIEUR | Black Knight INC | 股票-其他 | 3.30% | — | -36.27% | |
| 14 | REZI | Resideo Technologies INC | 股票-工業 | 2.88% | — | +136.49% | |
| 15 | CASA1EUR | Casa Systems INC | 股票-其他 | 1.19% | — | -4.80% | |
| 16 | CARG | Cargurus INC | 股票-循環性消費 | 1.07% | — | -86.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEX | Kirby CORP | +5.5% | +62.75% | 加碼 |
| 2 | PTC | Ptc INC | +3.5% | +136.60% | 加碼 |
| 3 | TRN | Trinity Industries INC | +2.6% | +19.11% | 加碼 |
| 4 | FTDR | Frontdoor INC | +2.4% | -1.81% | 減碼 |
| 5 | TRUP | Trupanion INC | +2.2% | +88.03% | 加碼 |
| 6 | INSTEUR | Instructure INC | +2.1% | +52.91% | 加碼 |
| 7 | ✓ | Fgl Hldgs | +1.3% | +4.09% | 加碼 |
| 8 | REZI | Resideo Technologies INC | +1.3% | +136.49% | 加碼 |
| 9 | NYT | New York Times Co-a | +1.3% | +19.82% | 加碼 |
| 10 | APPN | Appian Corp-a | +0.4% | -29.71% | 減碼 |
| 11 | CASA1EUR | Casa Systems INC | +0.3% | -4.80% | 減碼 |
| 12 | AYAEUR | Stars Group Inc/the | +0.2% | +4.25% | 加碼 |
| 13 | BKIEUR | Black Knight INC | -1.1% | -36.27% | 減碼 |
| 14 | CARG | Cargurus INC | -7% | -86.67% | 減碼 |
| 15 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 16 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 17 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 18 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 19 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 20 | CVETUSD | Covetrus INC | — | EXIT | 清倉 |
| 21 | CMPR | Cimpress plc | — | EXIT | 清倉 |
| 22 | VSMEUR | Versum Materials INC | — | EXIT | 清倉 |