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 | 11.33% | — | +33.60% | |
| 2 | HES | Hess CORP | 股票-其他 | 6.77% | — | +48.27% | |
| 3 | PVH | Pvh CORP | 股票-循環性消費 | 6.35% | — | +140.00% | |
| 4 | BLDR | Builders Firstsource INC | 股票-工業 | 6.05% | — | +18.08% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 6.04% | +0.58% | -56.38% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 5.42% | — | -23.59% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 4.95% | — | — | |
| 8 | KNX | Knight-swift Transportation | 股票-工業 | 4.64% | — | +56.28% | |
| 9 | RH | Rh | 股票-循環性消費 | 4.31% | -0.93% | EXIT | |
| 10 | INTU | Intuit INC | 股票-科技 | 3.91% | -2.04% | EXIT | |
| 11 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.85% | — | -23.60% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.67% | — | -11.58% | |
| 13 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 3.46% | — | -24.84% | |
| 14 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.36% | — | +39.94% | |
| 15 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 3.09% | — | +56.57% | |
| 16 | SPLKCHF | Splunk INC | 股票-其他 | 2.95% | — | — | |
| 17 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.90% | — | +71.75% | |
| 18 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.50% | -6.82% | EXIT | |
| 19 | ✓ | On Hldg AG | 股票-其他 | 2.18% | — | — | |
| 20 | ATI | Ati INC | 股票-工業 | 2.17% | +0.66% | NEW | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | +0.49% | — | |
| 22 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.92% | — | -11.90% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -5.16% | EXIT | |
| 24 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.37% | — | -53.18% | |
| 25 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.05% | — | — | |
| 26 | NTR | Nutrien LTD | 股票-原物料 | 0.85% | — | — | |
| 27 | WLK | Westlake CORP | 股票-原物料 | 0.58% | — | — | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 0.58% | — | — | |
| 29 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.35% | — | -93.59% |