CIK: 0001034196
申報總市值
US$42.4億
| # | 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 | 8IN | Syneos Health INC | 股票-其他 | 67.87% | — | — | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 6.30% | — | -4.75% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 4.55% | — | +7.46% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 3.81% | -0.09% | -31.34% | |
| 5 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.80% | — | — | |
| 6 | ENVUSD | Envestnet INC | 股票-其他 | 3.20% | — | +5.69% | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 3.18% | +0.30% | -31.05% | |
| 8 | FIVE | Five Below | 股票-循環性消費 | 2.83% | — | -9.45% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 1.60% | — | +28.87% | |
| 10 | XPEV | Xp INC Class A | 股票-其他 | 1.40% | — | -41.10% | |
| 11 | NCSMUSD | Ncs Multistage Holdings INC | 股票-其他 | 0.89% | — | — | |
| 12 | INTU | Intuit INC | 股票-科技 | 0.31% | +0.16% | — | |
| 13 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 8IN | Syneos Health INC | +0.3% | — | 不變 |
| 2 | FIVE | Five Below | +0.3% | -9.45% | 減碼 |
| 3 | NOW | Servicenow INC | +0.2% | +7.46% | 加碼 |
| 4 | ENVUSD | Envestnet INC | -0.1% | +5.69% | 加碼 |
| 5 | RJF | Raymond James Financial INC | -0.1% | +28.87% | 加碼 |
| 6 | XPEV | Xp INC Class A | -0.2% | -41.10% | 減碼 |
| 7 | LNG | Cheniere Energy INC | -0.4% | -4.75% | 減碼 |
| 8 | NCSMUSD | Ncs Multistage Holdings INC | -0.6% | — | 不變 |
| 9 | ADSK | Autodesk INC | -1.5% | -31.34% | 減碼 |
| 10 | TDG | Transdigm Group INC | -1.7% | -31.05% | 減碼 |
| 11 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 12 | WWD | Woodward INC | — | EXIT | 清倉 |
| 13 | INTU | Intuit INC | — | NEW | 新建倉 |
| 14 | GTM | Zoominfo Technologies INC | — | NEW | 新建倉 |