CIK: 0001948899
申報總市值
US$20.8億
| # | 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 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 15.90% | — | — | |
| 2 | SGI | Somnigroup International INC | 股票-循環性消費 | 12.63% | -0.19% | — | |
| 3 | ARMK | Aramark | 股票-工業 | 11.51% | — | — | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 10.99% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 10.87% | -0.89% | — | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 7.35% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 5.96% | +0.42% | — | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.29% | — | — | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 4.61% | — | — | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 4.50% | — | — | |
| 11 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 4.31% | — | — | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.59% | — | — | |
| 13 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 2.50% | — | — |