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 | 8.95% | -0.78% | +15.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.18% | -5.16% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.92% | +4.87% | +49.79% | |
| 4 | BURL | Burlington Stores INC | 股票-循環性消費 | 6.32% | -6.82% | EXIT | |
| 5 | INTU | Intuit INC | 股票-科技 | 4.95% | -2.04% | EXIT | |
| 6 | GIL | Gildan Activewear INC | 股票-循環性消費 | 4.90% | +5.19% | +46.18% | |
| 7 | CTVA | Corteva INC | 股票-原物料 | 4.82% | -1.73% | +3.45% | |
| 8 | CNM | Core & Main Inc-class A | 股票-工業 | 3.91% | -1.30% | EXIT | |
| 9 | TREX | Trex Company INC | 股票-工業 | 3.51% | — | +17.43% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 3.38% | -3.41% | EXIT | |
| 11 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 3.31% | -2.50% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.21% | — | +38.00% | |
| 13 | UAL | United Airlines Holdings INC | 股票-工業 | 3.16% | -4.11% | EXIT | |
| 14 | ✓ | On Hldg AG | 股票-其他 | 3.03% | — | — | |
| 15 | FIVE | Five Below | 股票-循環性消費 | 2.99% | — | -23.81% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.77% | -1.28% | EXIT | |
| 17 | GEV | GE Vernova INC | 股票-工業 | 2.70% | -1.47% | EXIT | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.47% | — | +38.67% | |
| 19 | WIX | Wix.com Ltd. | 股票-科技 | 2.43% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.25% | -2.76% | EXIT | |
| 21 | SN | SharkNinja, Inc. | 股票-循環性消費 | 2.10% | -1.71% | EXIT | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.79% | +0.58% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.73% | — | — | |
| 24 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.65% | -3.81% | EXIT | |
| 25 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.53% | — | +44.50% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | +0.49% | -73.91% | |
| 27 | WRD | Weride Inc-adr | 股票-其他 | 1.06% | — | — | |
| 28 | UBER | Uber Technologies INC | 股票-工業 | 1.02% | — | -34.25% | |
| 29 | ✓ | Cyberark Software LTD | 股票-其他 | 1.02% | — | — | |
| 30 | RRX | Regal Rexnord CORP | 股票-工業 | 1.01% | -1.25% | EXIT | |
| 31 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.70% | -0.81% | EXIT | |
| 32 | KLAR | Klarna Group plc | 股票-其他 | 0.66% | — | — | |
| 33 | GEO | Geo Group Inc/the | 股票-其他 | 0.54% | — | -73.18% | |
| 34 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.43% | — | — | |
| 35 | RH | Rh | 股票-循環性消費 | 0.30% | -0.93% | EXIT |