CIK: 0001962552
申報總市值
US$1796.0萬
| # | 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 | EG | Everest Group, Ltd. | 股票-金融 | 8.77% | — | +7.38% | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工業 | 7.82% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 6.21% | — | +1.39% | |
| 4 | 6D8 | Dupont De Nemours INC | 股票-其他 | 5.27% | — | +25.00% | |
| 5 | CR | Crane Co | 股票-工業 | 5.10% | +4.60% | — | |
| 6 | HLN | Haleon Plc-adr | 股票-醫療保健 | 4.66% | -0.07% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | — | +13.74% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 4.15% | — | +41.85% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 4.02% | — | +39.09% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.76% | — | +50.75% | |
| 11 | ALIT | Alight INC - Class A | 股票-其他 | 3.69% | — | -41.92% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.67% | — | -13.84% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.40% | — | — | |
| 14 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 3.34% | — | — | |
| 15 | FIVN | Five9 INC | 股票-科技 | 3.13% | — | — | |
| 16 | TDG | Transdigm Group INC | 股票-工業 | 2.97% | — | -12.26% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.90% | — | +10.96% | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 2.82% | — | — | |
| 19 | PGR | Progressive CORP | 股票-金融 | 2.48% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.41% | — | — | |
| 21 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 2.30% | — | -6.01% | |
| 22 | DRVN | Driven Brands Holdings INC | 股票-其他 | 2.17% | — | +32.59% | |
| 23 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 2.05% | — | +0.08% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.93% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.61% | — | -29.87% | |
| 26 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 1.28% | — | -16.10% | |
| 27 | AKX | Ansys INC | 股票-其他 | 1.21% | — | -15.85% | |
| 28 | PCOR | Procore Technologies INC | 股票-科技 | 1.04% | — | -16.89% | |
| 29 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.03% | — | -50.15% | |
| 30 | YEXT | Yext INC | 股票-其他 | 0.53% | — | — | |
| 31 | PUK | Prudential Plc-adr | 股票-其他 | 0.03% | +3.82% | NEW |