CIK: 0001655140
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 | PNC | Pnc Financial Services Group | 股票-金融 | 15.06% | — | -0.67% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 11.13% | — | +8.17% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 8.66% | — | -44.03% | |
| 4 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 7.88% | — | — | |
| 5 | ✓ | Vantiv INC | 股票-其他 | 7.59% | — | — | |
| 6 | CME | Cme Group INC | 股票-金融 | 7.30% | — | — | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 6.67% | — | — | |
| 8 | IHS | Ihs Markit LTD | 股票-其他 | 6.64% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.49% | — | -26.88% | |
| 10 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 5.98% | — | +50.00% | |
| 11 | ENVUSD | Envestnet INC | 股票-其他 | 5.31% | — | -8.90% | |
| 12 | SLM | Slm CORP | 股票-金融 | 4.20% | — | — | |
| 13 | MSCI | Msci INC | 股票-金融 | 3.56% | — | -33.53% | |
| 14 | GEN | Gen Digital Inc. | 股票-科技 | 2.47% | — | — | |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SUPV | Grupo Supervielle Sa-sp Adr | +3.3% | +50.00% | 加碼 |
| 2 | PNC | Pnc Financial Services Group | +2% | -0.67% | 減碼 |
| 3 | ALL | Allstate CORP | +2% | +8.17% | 加碼 |
| 4 | ENVUSD | Envestnet INC | +1.1% | -8.90% | 減碼 |
| 5 | IHS | Ihs Markit LTD | +0.5% | — | 不變 |
| 6 | MSCI | Msci INC | -0.8% | -33.53% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | -1.4% | -26.88% | 減碼 |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | -4.6% | -44.03% | 減碼 |
| 9 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建倉 |
| 10 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 11 | RF | Regions Financial CORP | — | EXIT | 清倉 |
| 12 | CME | Cme Group INC | — | NEW | 新建倉 |
| 13 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 14 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 15 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 16 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 17 | C | Citigroup INC | — | EXIT | 清倉 |
| 18 | ACGL | Arch Capital Group Ltd. | — | EXIT | 清倉 |
| 19 | CBOE | Cboe Global Markets INC | — | EXIT | 清倉 |
| 20 | SLM | Slm CORP | — | NEW | 新建倉 |
| 21 | GEN | Gen Digital Inc. | — | NEW | 新建倉 |
| 22 | ✓ | Om Asset Management LTD | — | EXIT | 清倉 |
| 23 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | 新建倉 |