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 | PLD | Prologis INC | 股票-房地產 | 7.67% | -0.78% | +20.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.45% | -5.16% | EXIT | |
| 3 | CNM | Core & Main Inc-class A | 股票-工業 | 7.14% | -1.30% | EXIT | |
| 4 | BURL | Burlington Stores INC | 股票-循環性消費 | 6.04% | -6.82% | EXIT | |
| 5 | CTVA | Corteva INC | 股票-原物料 | 5.54% | -1.73% | -26.23% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.99% | +4.87% | -35.41% | |
| 7 | INTU | Intuit INC | 股票-科技 | 4.38% | -2.04% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.91% | +0.49% | — | |
| 9 | FIVE | Five Below | 股票-循環性消費 | 3.60% | — | — | |
| 10 | TREX | Trex Company INC | 股票-工業 | 3.40% | — | +40.77% | |
| 11 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 3.26% | — | +89.93% | |
| 12 | GIL | Gildan Activewear INC | 股票-循環性消費 | 3.09% | +5.19% | — | |
| 13 | UAL | United Airlines Holdings INC | 股票-工業 | 3.08% | -4.11% | EXIT | |
| 14 | FTI | TechnipFMC plc | 股票-能源 | 3.05% | -3.41% | EXIT | |
| 15 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.99% | — | +138.96% | |
| 16 | AS | Amer Sports, Inc. | 股票-循環性消費 | 2.74% | +2.55% | NEW | |
| 17 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.66% | -3.81% | EXIT | |
| 18 | GEO | Geo Group Inc/the | 股票-其他 | 2.56% | — | +249.38% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.53% | — | — | |
| 20 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 2.52% | -2.50% | EXIT | |
| 21 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.48% | — | -49.74% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.06% | — | — | |
| 23 | DDOG | Datadog INC - Class A | 股票-科技 | 1.65% | — | +175.97% | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 1.60% | — | — | |
| 25 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.52% | — | -41.09% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.34% | — | — | |
| 27 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.33% | — | -50.51% | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 1.29% | — | — | |
| 29 | RH | Rh | 股票-循環性消費 | 1.06% | -0.93% | EXIT | |
| 30 | OKTA | Okta INC | 股票-科技 | 1.00% | — | — | |
| 31 | WWD | Woodward INC | 股票-工業 | 0.94% | -1.02% | EXIT | |
| 32 | ATKR | Atkore INC | 股票-其他 | 0.62% | — | -16.79% | |
| 33 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.52% | — | — |