CIK: 0001528593
申報總市值
US$18.6億
| # | 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 | NICE | Nice LTD - Spon Adr | 股票-科技 | 14.38% | -0.14% | -7.50% | |
| 2 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 11.70% | +1.05% | -4.06% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 11.21% | -1.60% | -32.08% | |
| 4 | NTR | Nutrien LTD | 股票-原物料 | 10.34% | -4.33% | -22.26% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 9.12% | -0.21% | -25.37% | |
| 6 | HO1 | Hologic INC | 股票-其他 | 7.91% | — | -12.77% | |
| 7 | PSMT | Pricesmart INC | 股票-非循環性消費 | 7.74% | -0.56% | -3.37% | |
| 8 | FCN | Fti Consulting INC | 股票-工業 | 5.90% | +1.33% | +166.14% | |
| 9 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 5.89% | +0.65% | +43.05% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.06% | -0.09% | -0.88% | |
| 11 | GRFS | Grifols Sa-adr | 股票-其他 | 3.96% | -0.68% | +1.27% | |
| 12 | ARMK | Aramark | 股票-工業 | 1.09% | -0.02% | +5.11% | |
| 13 | CDW | Cdw Corp/de | 股票-科技 | 1.09% | -4.53% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | -0.17% | +4.87% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.96% | — | -15.94% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 0.70% | -0.20% | +43.27% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.60% | -0.47% | EXIT | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.49% | — | -26.21% | |
| 19 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.46% | — | — | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 0.37% | +0.07% | +22.37% | |
| 21 | MTCH | Match Group INC | 股票-通訊服務 | 0.35% | — | — | |
| 22 | FIGS | Figs Inc-class A | 股票-其他 | 0.34% | -0.02% | +8.57% | |
| 23 | BWA | Borgwarner INC | 股票-循環性消費 | 0.09% | -0.03% | — | |
| 24 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.07% | — | -25.91% | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.06% | +0.01% | — | |
| 26 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.06% | +0.01% | — | |
| 27 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting INC | +3.9% | +166.14% | 加碼 |
| 2 | NICE | Nice LTD - Spon Adr | +2.5% | -7.50% | 減碼 |
| 3 | BAH | Booz Allen Hamilton Holdings | +2% | +43.05% | 加碼 |
| 4 | PSMT | Pricesmart INC | +1.8% | -3.37% | 減碼 |
| 5 | CDW | Cdw Corp/de | +1.1% | NEW | 新建倉 |
| 6 | ELAN | Elanco Animal Health INC | +0.7% | -4.06% | 減碼 |
| 7 | FISV | Fiserv INC | +0.5% | +511.86% | 加碼 |
| 8 | FMX | Fomento Economico Mex-sp Adr | +0.5% | -0.88% | 減碼 |
| 9 | GRFS | Grifols Sa-adr | +0.5% | +1.27% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.87% | 加碼 |
| 11 | ARMK | Aramark | +0.3% | +5.11% | 加碼 |
| 12 | HO1 | Hologic INC | +0.3% | -12.77% | 減碼 |
| 13 | UBER | Uber Technologies INC | +0.3% | +43.27% | 加碼 |
| 14 | COR | Cencora INC | +0.1% | +22.37% | 加碼 |
| 15 | VREX 4 06-01-25 | Varex Imaging Corporatio | +0.1% | — | 不變 |
| 16 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -15.94% | 減碼 |
| 17 | FIGS | Figs Inc-class A | +0.1% | +8.57% | 加碼 |
| 18 | MTCH | Match Group INC | +0.1% | — | 不變 |
| 19 | TMUS | T-mobile US INC | 0% | -26.21% | 減碼 |
| 20 | BWA | Borgwarner INC | 0% | — | 不變 |
| 21 | CRTO | Criteo Sa-spon Adr | 0% | — | 不變 |
| 22 | DLTR | Dollar Tree INC | — | -25.91% | 減碼 |
| 23 | ARCO | Arcos Dorados Holdings Inc. | — | — | 不變 |
| 24 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | — | 不變 |
| 25 | MORN | Morningstar INC | 0% | EXIT | 清倉 |
| 26 | PYPL | Paypal Holdings INC | -0.1% | -32.08% | 減碼 |
| 27 | NTR | Nutrien LTD | -0.3% | -22.26% | 減碼 |
| 28 | BIDU | Baidu INC - Spon Adr | -2.3% | -25.37% | 減碼 |
| 29 | ZBRA | Zebra Technologies Corp-cl A | -4.1% | EXIT | 清倉 |
| 30 | IPG | Interpublic Group Of Cos INC | -8.5% | EXIT | 清倉 |