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 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 22.36% | — | +5.34% | |
| 2 | CDNS | Cadence Design Sys INC | 股票-科技 | 21.78% | — | -38.36% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.26% | — | +18.11% | |
| 4 | ✓ | 股票-其他 | 6.78% | — | — | ||
| 5 | PTC | Ptc INC | 股票-科技 | 6.76% | -1.64% | — | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 6.14% | — | +21.88% | |
| 7 | GRA1EUR | Wr Grace & Co | 股票-其他 | 6.10% | — | +1870.03% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 5.25% | — | — | |
| 9 | ASH | Ashland INC | 股票-原物料 | 4.26% | +0.29% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.70% | — | — | |
| 11 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.73% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.11% | — | -48.91% | |
| 13 | VALE | Vale S.A. | 股票-原物料 | 1.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +5.8% | +1870.03% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +2.7% | +18.11% | 加碼 |
| 3 | UTXZ | United Tech CORP | +1.7% | +21.88% | 加碼 |
| 4 | VALE | Vale S.A. | +0.7% | — | 不變 |
| 5 | GCPEUR | Gcp Applied Technologies | +0.6% | +5.34% | 加碼 |
| 6 | PTC | Ptc INC | +0.6% | — | 不變 |
| 7 | ✓ | +0.4% | — | 不變 | |
| 8 | V | Visa Inc-class A Shares | +0.3% | — | 不變 |
| 9 | PCRX | Pacira Biosciences INC | +0.2% | — | 不變 |
| 10 | SHW | Sherwin-williams Co/the | -1.4% | -48.91% | 減碼 |
| 11 | ASH | Ashland INC | -3.4% | — | 不變 |
| 12 | CDNS | Cadence Design Sys INC | -9.9% | -38.36% | 減碼 |
| 13 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 清倉 |