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 | PANW | Palo Alto Networks INC | 股票-科技 | 12.35% | +0.58% | +265.74% | |
| 2 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 11.30% | — | -14.32% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 8.99% | — | +155.08% | |
| 4 | OVV | Ovintiv INC | 股票-能源 | 7.68% | — | -7.76% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.31% | -5.16% | EXIT | |
| 6 | XPO | Xpo INC | 股票-工業 | 6.31% | — | -3.56% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 5.71% | — | +0.48% | |
| 8 | PTEN | Patterson-uti Energy INC | 股票-能源 | 4.75% | — | +32.94% | |
| 9 | HES | Hess CORP | 股票-其他 | 4.11% | — | -20.79% | |
| 10 | WEX | Wex INC | 股票-科技 | 3.97% | — | +1.52% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.65% | +4.87% | — | |
| 12 | GPN | Global Payments INC | 股票-工業 | 3.62% | — | +57.12% | |
| 13 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.96% | — | — | |
| 14 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.36% | — | — | |
| 15 | SAIA | Saia INC | 股票-工業 | 2.13% | -1.01% | EXIT | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.95% | — | — | |
| 17 | BLDR | Builders Firstsource INC | 股票-工業 | 1.86% | — | -36.51% | |
| 18 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.75% | — | — | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.50% | — | +192.59% | |
| 20 | ✓ | Cyberark Software LTD | 股票-其他 | 1.43% | — | — | |
| 21 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.32% | — | +200.96% | |
| 22 | DDOG | Datadog INC - Class A | 股票-科技 | 1.28% | — | -62.80% | |
| 23 | HP | Helmerich & Payne | 股票-能源 | 1.13% | — | +19.21% | |
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.09% | — | — | |
| 25 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.48% | — | — |