CIK: 0001817534
申報總市值
US$16.5億
| # | 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 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 11.43% | — | +16.39% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 9.55% | +0.58% | +21.33% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 8.16% | — | +71.95% | |
| 4 | OVV | Ovintiv INC | 股票-能源 | 7.50% | — | -10.83% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.16% | -5.16% | EXIT | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 6.81% | — | — | |
| 7 | XPO | Xpo INC | 股票-工業 | 6.64% | — | +26.79% | |
| 8 | EXPE | Expedia Group INC | 股票-循環性消費 | 5.26% | — | +1.19% | |
| 9 | HES | Hess CORP | 股票-其他 | 4.73% | — | +69.74% | |
| 10 | PTEN | Patterson-uti Energy INC | 股票-能源 | 4.52% | — | — | |
| 11 | WEX | Wex INC | 股票-科技 | 4.49% | — | +88.58% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 3.81% | — | — | |
| 13 | DDOG | Datadog INC - Class A | 股票-科技 | 3.46% | — | +33.40% | |
| 14 | SAIA | Saia INC | 股票-工業 | 3.11% | -1.01% | EXIT | |
| 15 | BLDR | Builders Firstsource INC | 股票-工業 | 2.50% | — | -52.89% | |
| 16 | GPN | Global Payments INC | 股票-工業 | 2.22% | — | +69.18% | |
| 17 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.94% | — | -38.72% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | +4.49% | NEW | |
| 19 | HP | Helmerich & Payne | 股票-能源 | 1.04% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.85% | — | -76.32% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | — | |
| 22 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.66% | — | — | |
| 23 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.63% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 25 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.36% | — | +91.20% |