CIK: 0001961738
申報總市值
US$8.2億
| # | 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 | TAC | Transalta CORP | 股票-其他 | 9.29% | -2.87% | -3.70% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 8.80% | +2.30% | +57.07% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 8.70% | -2.26% | +44.72% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.83% | -4.24% | +5.15% | |
| 5 | AMTM | Amentum Holdings INC | 股票-工業 | 7.08% | -0.87% | -26.92% | |
| 6 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 4.94% | -4.69% | EXIT | |
| 7 | CRS | Carpenter Technology | 股票-工業 | 4.51% | -1.86% | +57.48% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | +9.78% | NEW | |
| 9 | OPCH | Option Care Health INC | 股票-醫療保健 | 4.22% | -0.63% | +48.92% | |
| 10 | GXO | Gxo Logistics INC | 股票-工業 | 4.21% | -0.57% | -7.32% | |
| 11 | AL | Air Lease CORP | 股票-其他 | 4.00% | — | -12.19% | |
| 12 | ITRI | Itron INC | 股票-科技 | 3.87% | -1.24% | EXIT | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 3.80% | -4.76% | EXIT | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.40% | — | — | |
| 15 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.29% | -2.96% | +33.95% | |
| 16 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.26% | -1.79% | EXIT | |
| 17 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.23% | -0.03% | -42.86% | |
| 18 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.04% | +1.12% | NEW | |
| 19 | CSX | Csx CORP | 股票-工業 | 1.92% | — | -40.00% | |
| 20 | RBA | Rb Global INC | 股票-工業 | 1.86% | +0.50% | -27.54% | |
| 21 | U | Unity Software INC | 股票-科技 | 1.70% | +0.32% | — | |
| 22 | EFX | Equifax INC | 股票-工業 | 1.67% | -3.00% | EXIT | |
| 23 | CEG | Constellation Energy | 股票-公用事業 | 1.55% | +1.39% | -19.74% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.54% | -1.64% | EXIT | |
| 25 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.10% | -2.09% | — | |
| 26 | KBR | Kbr INC | 股票-工業 | 0.94% | -0.83% | EXIT | |
| 27 | PZZA | Papa John's Intl INC | 股票-其他 | 0.57% | — | -67.73% | |
| 28 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.42% | -0.08% | EXIT |