CIK: 0001684898
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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 9.22% | -9.25% | EXIT | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 9.04% | -8.09% | EXIT | |
| 3 | XPO | Xpo INC | 股票-工業 | 7.57% | -6.61% | EXIT | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 7.26% | -7.29% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.91% | -4.55% | EXIT | |
| 6 | ATKR | Atkore INC | 股票-其他 | 5.53% | -5.98% | EXIT | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.80% | -5.26% | EXIT | |
| 8 | BKIEUR | Black Knight INC | 股票-其他 | 4.73% | -4.35% | EXIT | |
| 9 | EEXEUR | Emerald Expositions Events I | 股票-其他 | 4.62% | -1.02% | EXIT | |
| 10 | STMP | Stamps.com INC | 股票-其他 | 4.56% | — | +2.00% | |
| 11 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 4.47% | -4.77% | EXIT | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 4.41% | — | +15.92% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.17% | -4.09% | EXIT | |
| 14 | IT | Gartner INC | 股票-科技 | 3.91% | -4.45% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.81% | -4.34% | EXIT | |
| 16 | SLM | Slm CORP | 股票-金融 | 3.75% | -3.85% | EXIT | |
| 17 | EPAM | Epam Systems INC | 股票-科技 | 3.47% | -3.79% | EXIT | |
| 18 | JACK | Jack In THE Box INC | 股票-其他 | 2.84% | — | — | |
| 19 | KNX | Knight-swift Transportation | 股票-工業 | 2.66% | -3.46% | EXIT | |
| 20 | UNIT | Uniti Group Inc. | 股票-其他 | 2.28% | -2.83% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATKR | Atkore INC | +1.5% | +80.31% | 加碼 |
| 2 | EEXEUR | Emerald Expositions Events I | +1.3% | +73.53% | 加碼 |
| 3 | TDG | Transdigm Group INC | +0.9% | +19.75% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.9% | +11.57% | 加碼 |
| 5 | QSR | Restaurant Brands Intern | +0.8% | +58.25% | 加碼 |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.6% | +22.89% | 加碼 |
| 7 | BKIEUR | Black Knight INC | +0.6% | +29.92% | 加碼 |
| 8 | XPO | Xpo INC | +0.3% | +12.25% | 加碼 |
| 9 | EXPE | Expedia Group INC | 0% | +31.54% | 加碼 |
| 10 | KNX | Knight-swift Transportation | 0% | +15.93% | 加碼 |
| 11 | ADI | Analog Devices INC | -0.1% | +15.92% | 加碼 |
| 12 | SLM | Slm CORP | -0.2% | +15.93% | 加碼 |
| 13 | IT | Gartner INC | -0.4% | +15.93% | 加碼 |
| 14 | UNIT | Uniti Group Inc. | -0.4% | +11.53% | 加碼 |
| 15 | STMP | Stamps.com INC | -0.5% | +2.00% | 加碼 |
| 16 | JACK | Jack In THE Box INC | -1.1% | — | 不變 |
| 17 | DLTR | Dollar Tree INC | -1.1% | +18.31% | 加碼 |
| 18 | EPAM | Epam Systems INC | -3.6% | -44.47% | 減碼 |
| 19 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 21 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 22 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |