CIK: 0001853635
申報總市值
US$8079.0萬
| # | 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 | TDG | Transdigm Group INC | 股票-工業 | 48.46% | -30.71% | -0.95% | |
| 2 | ESQ | Esquire Financial Holdings I | 股票-其他 | 29.77% | +2.01% | -7.03% | |
| 3 | FIVE | Five Below | 股票-循環性消費 | 21.48% | — | -5.42% | |
| 4 | ROST | Ross Stores INC | 股票-循環性消費 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ESQ | Esquire Financial Holdings I | +4.8% | -7.03% | 減碼 |
| 2 | FIVE | Five Below | +2% | -5.42% | 減碼 |
| 3 | ROST | Ross Stores INC | 0% | — | 不變 |
| 4 | TDG | Transdigm Group INC | -6.9% | -0.95% | 減碼 |