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 | TSS | Total System Services INC | 股票-其他 | 15.17% | — | +37.66% | |
| 2 | AIZ | Assurant INC | 股票-金融 | 13.36% | — | +26.36% | |
| 3 | BKIEUR | Black Knight INC | 股票-其他 | 11.32% | — | -14.95% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 11.18% | — | — | |
| 5 | EQH | Equitable Holdings, Inc. | 股票-金融 | 8.94% | — | +23.30% | |
| 6 | FNF | Fidelity National Financial | 股票-金融 | 8.73% | — | — | |
| 7 | TRI | Thomson Reuters Corporation | 股票-工業 | 7.67% | — | — | |
| 8 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 6.38% | — | — | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 4.89% | — | -18.54% | |
| 10 | NMRK | Newmark Group Inc-class A | 股票-其他 | 4.68% | — | -6.96% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 3.01% | — | — | |
| 12 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.52% | — | — | |
| 13 | MC | Moelis & Co - Class A | 股票-金融 | 1.93% | — | — | |
| 14 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +4.3% | +37.66% | 加碼 |
| 2 | EQH | Equitable Holdings, Inc. | +2% | +23.30% | 加碼 |
| 3 | AIZ | Assurant INC | +1.8% | +26.36% | 加碼 |
| 4 | TRI | Thomson Reuters Corporation | +0.4% | — | 不變 |
| 5 | NMRK | Newmark Group Inc-class A | -0.9% | -6.96% | 減碼 |
| 6 | BKIEUR | Black Knight INC | -1.4% | -14.95% | 減碼 |
| 7 | VIRT | Virtu Financial Inc-class A | -1.6% | — | 不變 |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | -1.9% | -18.54% | 減碼 |
| 9 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 10 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 11 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 12 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 13 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 14 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 15 | FHI | Federated Hermes INC | — | EXIT | 清倉 |
| 16 | SYU1 | Synovus Financial CORP | — | NEW | 新建倉 |
| 17 | MC | Moelis & Co - Class A | — | NEW | 新建倉 |
| 18 | CUROEUR | Curo Group Holdings CORP | — | NEW | 新建倉 |