CIK: 0001963062
申报总市值
US$2.2亿
| # | 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 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 21.32% | — | +0.63% | |
| 2 | CP | Canadian Pacific Kansas City | 股票-工业 | 9.77% | -7.81% | +0.82% | |
| 3 | GPN | Global Payments INC | 股票-工业 | 5.85% | -2.53% | EXIT | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 5.61% | — | +1959.07% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.56% | — | +79.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.62% | — | -37.26% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.61% | -0.94% | — | |
| 8 | BBUC | Brookfield Business Corporation | 股票-其他 | 4.59% | -3.80% | EXIT | |
| 9 | BLD | Topbuild CORP | 股票-工业 | 3.56% | +2.41% | NEW | |
| 10 | HLMN | Hillman Solutions CORP | 股票-其他 | 2.99% | — | — | |
| 11 | MYRG | Myr Group Inc/delaware | 股票-工业 | 2.63% | -1.21% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.57% | -0.83% | +185.82% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.45% | — | — | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.26% | -1.93% | EXIT | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.18% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.97% | -1.74% | EXIT | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -2.83% | EXIT | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | +0.83% | -65.71% | |
| 19 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.83% | +2.05% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -1.85% | EXIT | |
| 21 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.63% | +7.05% | NEW | |
| 22 | AAOI | Applied Optoelectronics INC | 股票-科技 | 1.53% | — | — | |
| 23 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.48% | +1.22% | +79.42% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.21% | — | — | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.84% | — | — | |
| 26 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.67% | -0.57% | -45.45% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.64% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | — | |
| 29 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.58% | -0.59% | — | |
| 30 | IESC | Ies Holdings INC | 股票-工业 | 0.49% | — | -83.34% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.16% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | -1.74% | — | |
| 33 | AG | First Majestic Silver CORP | 股票-原材料 | 0.04% | — | — | |
| 34 | FSM | Fortuna Mining CORP | 股票-其他 | 0.04% | — | — |