CIK: 0001663900
申報總市值
US$5.9億
| # | 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 | FISV | Fiserv INC | 股票-其他 | 8.71% | — | +23.96% | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 8.35% | +3.34% | +2.79% | |
| 3 | TLND | Talend SA - Adr | 股票-其他 | 7.89% | — | -1.32% | |
| 4 | CSX | Csx CORP | 股票-工業 | 6.46% | — | -14.80% | |
| 5 | CHNGUSD | Change Healthcare INC | 股票-其他 | 6.38% | — | — | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工業 | 6.22% | — | +20.44% | |
| 7 | EXP | Eagle Materials INC | 股票-原物料 | 5.64% | — | +18.35% | |
| 8 | SAIC | Science Applications Inte | 股票-科技 | 5.55% | — | -12.99% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.34% | — | -8.02% | |
| 10 | DOORUSD | Masonite International CORP | 股票-其他 | 5.29% | — | -25.58% | |
| 11 | SWIUSD | Solarwinds CORP | 股票-其他 | 5.20% | — | -29.85% | |
| 12 | NSP | Insperity INC | 股票-其他 | 4.66% | — | +13.37% | |
| 13 | RCMEUR | R1 Rcm INC | 股票-其他 | 4.14% | — | -55.15% | |
| 14 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.11% | — | -27.25% | |
| 15 | SEIC | Sei Investments Company | 股票-金融 | 3.53% | — | — | |
| 16 | PRSP | Perspecta INC | 股票-其他 | 3.28% | — | +33.15% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 3.26% | — | -22.46% | |
| 18 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.79% | — | +21.43% | |
| 19 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.33% | +0.72% | — | |
| 20 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.88% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +2.1% | +23.96% | 加碼 |
| 2 | EXP | Eagle Materials INC | +1.8% | +18.35% | 加碼 |
| 3 | OTIS | Otis Worldwide CORP | +1.6% | +20.44% | 加碼 |
| 4 | TLND | Talend SA - Adr | +0.9% | -1.32% | 減碼 |
| 5 | SSNC | Ss&c Technologies Holdings | +0.9% | +2.79% | 加碼 |
| 6 | USFD | US Foods Holding CORP | +0.8% | +21.43% | 加碼 |
| 7 | NSP | Insperity INC | +0.7% | +13.37% | 加碼 |
| 8 | PRSP | Perspecta INC | +0.4% | +33.15% | 加碼 |
| 9 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -8.02% | 減碼 |
| 10 | CSX | Csx CORP | -0.3% | -14.80% | 減碼 |
| 11 | DOORUSD | Masonite International CORP | -0.3% | -25.58% | 減碼 |
| 12 | ICE | Intercontinental Exchange In | -0.5% | -22.46% | 減碼 |
| 13 | SAIC | Science Applications Inte | -0.7% | -12.99% | 減碼 |
| 14 | JECUSD | Jacobs Engineering Group INC | -1% | -27.25% | 減碼 |
| 15 | SWIUSD | Solarwinds CORP | -1.2% | -29.85% | 減碼 |
| 16 | RCMEUR | R1 Rcm INC | -1.8% | -55.15% | 減碼 |
| 17 | CHNGUSD | Change Healthcare INC | — | NEW | 新建倉 |
| 18 | IHS | Ihs Markit LTD | — | EXIT | 清倉 |
| 19 | BR | Broadridge Financial Solutio | — | EXIT | 清倉 |
| 20 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 21 | SEIC | Sei Investments Company | — | NEW | 新建倉 |
| 22 | PFGC | Performance Food Group Co | — | NEW | 新建倉 |
| 23 | PSN | Parsons CORP | — | EXIT | 清倉 |
| 24 | BSY | Bentley Systems Inc-class B | — | NEW | 新建倉 |