CIK: 0002056686
申报总市值
US$1.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | 股票-工业 | 19.80% | +1.31% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 19.67% | +7.82% | — | |
| 3 | SRAD | Sportradar Group AG | 股票-其他 | 15.42% | +0.05% | — | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | 12.86% | +1.02% | — | |
| 5 | ELV | Elevance Health INC | 股票-医疗保健 | 12.75% | -12.75% | EXIT | |
| 6 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 10.02% | +2.06% | — | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.48% | -9.48% | EXIT |