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 | CNM | Core & Main Inc-class A | 股票-工業 | 11.78% | -1.30% | EXIT | |
| 2 | PLD | Prologis INC | 股票-房地產 | 9.89% | -0.78% | +105.13% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.81% | +4.87% | +23.88% | |
| 4 | CTVA | Corteva INC | 股票-原物料 | 9.29% | -1.73% | -10.95% | |
| 5 | RH | Rh | 股票-循環性消費 | 7.17% | -0.93% | EXIT | |
| 6 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 6.49% | — | -17.75% | |
| 7 | BURL | Burlington Stores INC | 股票-循環性消費 | 6.25% | -6.82% | EXIT | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 5.01% | -3.41% | EXIT | |
| 9 | DHI | Dr Horton INC | 股票-循環性消費 | 4.35% | — | — | |
| 10 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 4.00% | — | -41.72% | |
| 11 | TREX | Trex Company INC | 股票-工業 | 3.77% | — | -7.72% | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.26% | — | +313.85% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 2.84% | +0.58% | — | |
| 14 | AS | Amer Sports, Inc. | 股票-循環性消費 | 2.31% | +2.55% | NEW | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 2.25% | -1.28% | EXIT | |
| 16 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.95% | — | — | |
| 17 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.42% | — | -28.38% | |
| 18 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.34% | -2.50% | EXIT | |
| 19 | GEO | Geo Group Inc/the | 股票-其他 | 1.31% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 1.00% | — | — | |
| 21 | ATKR | Atkore INC | 股票-其他 | 0.93% | — | — | |
| 22 | GEV | GE Vernova INC | 股票-工業 | 0.92% | -1.47% | EXIT | |
| 23 | ✓ | On Hldg AG | 股票-其他 | 0.91% | — | +104.20% | |
| 24 | DDOG | Datadog INC - Class A | 股票-科技 | 0.65% | — | — | |
| 25 | LGIH | Lgi Homes INC | 股票-其他 | 0.42% | — | -49.70% | |
| 26 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.28% | — | — | |
| 27 | DASH | Doordash INC - A | 股票-循環性消費 | 0.20% | — | — | |
| 28 | APP | Applovin Corp-class A | 股票-科技 | 0.19% | — | -92.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | — | NEW | 新建倉 |
| 2 | PLD | Prologis INC | — | NEW | 新建倉 |
| 3 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 4 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 5 | RH | Rh | — | NEW | 新建倉 |
| 6 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 7 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 8 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 9 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 10 | BBWI | Bath & Body Works INC | — | NEW | 新建倉 |
| 11 | TREX | Trex Company INC | — | NEW | 新建倉 |
| 12 | PINS | Pinterest Inc- Class A | — | NEW | 新建倉 |
| 13 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 14 | AS | Amer Sports, Inc. | — | NEW | 新建倉 |
| 15 | WMT | Walmart INC | — | NEW | 新建倉 |
| 16 | FLUT | Flutter Entertainment plc | — | NEW | 新建倉 |
| 17 | DKNG | Draftkings Inc-cl A | — | NEW | 新建倉 |
| 18 | SFM | Sprouts Farmers Market INC | — | NEW | 新建倉 |
| 19 | GEO | Geo Group Inc/the | — | NEW | 新建倉 |
| 20 | AXP | American Express Co | — | NEW | 新建倉 |
| 21 | ATKR | Atkore INC | — | NEW | 新建倉 |
| 22 | GEV | GE Vernova INC | — | NEW | 新建倉 |
| 23 | ✓ | On Hldg AG | — | NEW | 新建倉 |
| 24 | DDOG | Datadog INC - Class A | — | NEW | 新建倉 |
| 25 | LGIH | Lgi Homes INC | — | NEW | 新建倉 |
| 26 | VIK | Viking Holdings Ltd | — | NEW | 新建倉 |
| 27 | DASH | Doordash INC - A | — | NEW | 新建倉 |
| 28 | APP | Applovin Corp-class A | — | NEW | 新建倉 |