CIK: 0001389082
申報總市值
US$1.4億
| # | 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 | HRB | H&r Block INC | 股票-循環性消費 | 25.61% | — | — | |
| 2 | CRI | Carter's INC | 股票-其他 | 22.87% | — | — | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 10.21% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.04% | -0.63% | — | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.37% | — | — | |
| 6 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 5.56% | — | — | |
| 7 | PRKS | United Parks & Resorts INC | 股票-其他 | 4.92% | — | — | |
| 8 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 4.43% | — | — | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.12% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.75% | — | — | |
| 11 | ENOV | Enovis Corporation | 股票-其他 | 2.16% | — | — | |
| 12 | TRIP | Tripadvisor INC | 股票-其他 | 1.80% | — | — | |
| 13 | ADT | ADT Inc. | 股票-工業 | 1.05% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.11% | — | — |