CIK: 0001539436
申報總市值
US$18.3億
| # | 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 | CDNS | Cadence Design Sys INC | 股票-科技 | 40.41% | — | — | |
| 2 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 12.38% | — | — | |
| 3 | ASH | Ashland INC | 股票-原物料 | 9.02% | +0.29% | +59.11% | |
| 4 | ✓ | 股票-其他 | 7.47% | — | — | ||
| 5 | PTC | Ptc INC | 股票-科技 | 5.50% | -1.64% | +9.61% | |
| 6 | PCRX | Pacira Biosciences INC | 股票-其他 | 4.58% | — | — | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 4.53% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.03% | — | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 4.01% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.60% | — | — | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 2.57% | — | — | |
| 12 | VALE | Vale S.A. | 股票-原物料 | 1.89% | — | -32.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | +3% | +59.11% | 加碼 |
| 2 | PTC | Ptc INC | +0.7% | +9.61% | 加碼 |
| 3 | UTXZ | United Tech CORP | +0.3% | — | 不變 |
| 4 | PCRX | Pacira Biosciences INC | -0.3% | — | 不變 |
| 5 | CDNS | Cadence Design Sys INC | -0.4% | — | 不變 |
| 6 | MCK | Mckesson CORP | -0.5% | — | 不變 |
| 7 | GCPEUR | Gcp Applied Technologies | -0.7% | — | 不變 |
| 8 | ✓ | -0.7% | — | 不變 | |
| 9 | VALE | Vale S.A. | -2.9% | -32.88% | 減碼 |
| 10 | CXPUSD | Columbia Property Trust INC | — | EXIT | 清倉 |
| 11 | SABR | Sabre CORP | — | EXIT | 清倉 |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建倉 |
| 13 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |