CIK: 0001827442
申報總市值
US$11.3億
| # | 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 | ALL | Allstate CORP | 股票-金融 | 11.77% | — | — | |
| 2 | VVV | Valvoline INC | 股票-循環性消費 | 9.70% | +1.45% | +0.07% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 9.47% | +0.30% | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 9.38% | -3.51% | +55.68% | |
| 5 | SN | SharkNinja, Inc. | 股票-循環性消費 | 9.05% | -9.77% | EXIT | |
| 6 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 8.26% | -6.37% | EXIT | |
| 7 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 6.44% | -4.35% | EXIT | |
| 8 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 5.48% | +0.17% | — | |
| 9 | APG | Api Group CORP | 股票-工業 | 5.10% | — | — | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 4.81% | +2.74% | — | |
| 11 | BIRK | Birkenstock Holding plc | 股票-其他 | 3.75% | — | +50.99% | |
| 12 | NU | Nu Holdings Ltd. | 股票-金融 | 3.28% | — | — | |
| 13 | ROKU | Roku INC | 股票-通訊服務 | 3.26% | +3.95% | NEW | |
| 14 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.79% | +0.64% | — | |
| 15 | ARMK | Aramark | 股票-工業 | 2.27% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.93% | — | — | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 1.81% | — | -59.81% | |
| 18 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.44% | +0.08% | -23.78% |