CIK: 0001772940
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 | WSC | Willscot Holdings CORP | 股票-工業 | 13.80% | — | -13.24% | |
| 2 | HOME | At Home Group INC | 股票-其他 | 11.20% | — | +31.53% | |
| 3 | VAC | Marriott Vacations World | 股票-循環性消費 | 7.16% | — | -19.55% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.15% | — | -4.87% | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 6.96% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.66% | — | -14.37% | |
| 7 | XPO | Xpo INC | 股票-工業 | 5.74% | — | — | |
| 8 | ✓ | 股票-其他 | 5.56% | — | -31.68% | ||
| 9 | TDG | Transdigm Group INC | 股票-工業 | 4.94% | — | — | |
| 10 | GEN | Gen Digital INC | 股票-科技 | 4.56% | — | -31.32% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 4.51% | — | — | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.45% | — | — | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 3.98% | — | -25.07% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 3.67% | — | — | |
| 15 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.37% | — | — | |
| 16 | VRMUSD | Vroom INC | 股票-其他 | 3.32% | — | — | |
| 17 | PLTK | Playtika Holding CORP | 股票-其他 | 2.97% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HOME | At Home Group INC | +6.4% | +31.53% | 加碼 |
| 2 | XPO | Xpo INC | -0.1% | — | 不變 |
| 3 | WSC | Willscot Holdings CORP | -0.2% | -13.24% | 減碼 |
| 4 | VAC | Marriott Vacations World | -0.3% | -19.55% | 減碼 |
| 5 | CCK | Crown Holdings INC | -0.3% | — | 不變 |
| 6 | FLT1EUR | Fleetcor Technologies INC | -0.3% | — | 不變 |
| 7 | VRMUSD | Vroom INC | -0.4% | — | 不變 |
| 8 | TDG | Transdigm Group INC | -0.6% | — | 不變 |
| 9 | NOW | Servicenow INC | -0.6% | — | 不變 |
| 10 | LBRDK | Liberty Broadband-c | -0.8% | — | 不變 |
| 11 | META | Meta Platforms Inc-class A | -1% | -14.37% | 減碼 |
| 12 | AMZN | Amazon.com INC | -1.2% | -4.87% | 減碼 |
| 13 | FIS | Fidelity National Info Serv | -1.7% | -25.07% | 減碼 |
| 14 | ✓ | -2% | -31.68% | 減碼 | |
| 15 | GEN | Gen Digital INC | -2.3% | -31.32% | 減碼 |
| 16 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 17 | PLTK | Playtika Holding CORP | — | NEW | 新建倉 |
| 18 | BFT | Foley Trasimene Acquisiti-a | — | EXIT | 清倉 |