CIK: 0001768111
申報總市值
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| # | 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 | VRT | Vertiv Holdings Co-a | 股票-工業 | 8.87% | — | -37.18% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 7.91% | — | -0.74% | |
| 3 | GE | General Electric | 股票-工業 | 6.45% | — | -34.05% | |
| 4 | HUBB | Hubbell INC | 股票-工業 | 6.35% | — | — | |
| 5 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 6.07% | -41.04% | EXIT | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 5.92% | — | -12.78% | |
| 7 | ETN | Eaton Corporation plc | 股票-工業 | 5.66% | — | +78.10% | |
| 8 | NDAQ | Nasdaq INC | 股票-金融 | 5.51% | — | +33.15% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 5.07% | — | -13.18% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | — | +1.19% | |
| 11 | BURL | Burlington Stores INC | 股票-循環性消費 | 4.29% | — | -9.44% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 4.20% | — | +7.04% | |
| 13 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 4.00% | — | +43.96% | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 3.76% | — | +14.33% | |
| 15 | GLBE | Global-E Online Ltd. | 股票-其他 | 3.33% | — | +132.96% | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 2.29% | — | -65.44% | |
| 17 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.07% | — | +106.84% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | — | -6.19% | |
| 19 | RRX | Regal Rexnord CORP | 股票-工業 | 1.73% | — | +13.74% | |
| 20 | HLN | Haleon Plc-adr | 股票-醫療保健 | 1.61% | — | -37.84% | |
| 21 | CR | Crane Co | 股票-工業 | 1.46% | -34.80% | EXIT | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 1.14% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | — | -9.46% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 1.07% | — | -27.50% | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.03% | — | — | |
| 26 | CPNG | Coupang INC | 股票-循環性消費 | 0.80% | — | -1.91% | |
| 27 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.67% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | — | |
| 29 | CRBG | Corebridge Financial INC | 股票-金融 | 0.32% | — | — |