CIK: 0001599383
申報總市值
US$93.4億
| # | 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 | FNF | Fidelity National Financial | 股票-金融 | 14.31% | -1.16% | +31.04% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 10.10% | -1.75% | -14.06% | |
| 3 | SGI | Somnigroup International INC | 股票-循環性消費 | 9.89% | -2.43% | +20.22% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.88% | -0.06% | -3.88% | |
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 9.85% | +1.33% | +9.19% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.62% | -1.36% | -20.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.52% | -5.67% | EXIT | |
| 8 | SAP | Sap Se-sponsored Adr | 股票-科技 | 7.88% | -1.33% | +130.90% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 6.94% | +0.09% | +18.43% | |
| 10 | PRM | Perimeter Solutions INC | 股票-其他 | 6.12% | -0.74% | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 5.90% | -0.44% | -29.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +3.8% | +130.90% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.3% | -3.88% | 加碼 |
| 3 | PRM | Perimeter Solutions INC | +2.9% | — | 加碼 |
| 4 | EXPE | Expedia Group INC | +2% | +9.19% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.8% | -29.92% | 減碼 |
| 6 | SGI | Somnigroup International INC | +0.6% | +20.22% | 減碼 |
| 7 | FNF | Fidelity National Financial | +0.2% | +31.04% | 加碼 |
| 8 | MCO | Moody's CORP | -0.1% | +18.43% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.80% | 減碼 |
| 10 | AMZN | Amazon.com INC | -1.6% | -20.65% | 減碼 |
| 11 | TDG | Transdigm Group INC | -4.9% | -14.06% | 減碼 |
| 12 | ASML | ASML Holding N.V. | — | EXIT | 清倉 |
| 13 | ETWOGBP | E2open Parent Holdings INC | — | EXIT | 清倉 |