CIK: 0002018754
申报总市值
US$9478.9万
| # | 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 | COHR | Coherent CORP | 股票-科技 | 14.31% | -5.32% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 9.51% | +0.24% | — | |
| 3 | MMM | 3m Co | 股票-工业 | 8.59% | +0.56% | — | |
| 4 | MTCH | Match Group INC | 股票-通信服务 | 8.00% | -0.23% | — | |
| 5 | GDDY | Godaddy INC - Class A | 股票-科技 | 7.43% | -7.43% | EXIT | |
| 6 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 7.23% | +1.68% | — | |
| 7 | ARMK | Aramark | 股票-工业 | 7.00% | +0.62% | — | |
| 8 | QDEL | Quidelortho CORP | 股票-其他 | 5.85% | -2.45% | — | |
| 9 | GIL | Gildan Activewear INC | 股票-周期性消费 | 5.59% | +0.25% | — | |
| 10 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 5.57% | +0.06% | — | |
| 11 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 5.04% | +3.01% | — | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 3.53% | -3.53% | EXIT | |
| 13 | APG | Api Group CORP | 股票-工业 | 3.50% | +0.19% | — | |
| 14 | GRFS | Grifols Sa-adr | 股票-其他 | 3.39% | -0.45% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.06% | -0.07% | — | |
| 16 | AMRZ | Amrize Ltd | 股票-原材料 | 1.42% | +0.63% | — | |
| 17 | TIC | Tic Solutions INC | 股票-其他 | 0.98% | -0.98% | EXIT |