CIK: 0001547349
申報總市值
US$4.9億
| # | 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 | CLS | Celestica INC | 股票-科技 | 15.68% | +2.16% | +15.88% | |
| 2 | U | Unity Software INC | 股票-科技 | 14.97% | -9.16% | -18.42% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 14.72% | — | — | |
| 4 | COHR | Coherent CORP | 股票-科技 | 14.02% | -5.57% | — | |
| 5 | AKX | Ansys INC | 股票-其他 | 13.03% | — | -34.81% | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 12.85% | -2.30% | — | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.66% | -1.33% | EXIT | |
| 8 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 2.55% | -0.64% | — | |
| 9 | TPR | Tapestry INC | 股票-循環性消費 | 2.03% | — | — | |
| 10 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.97% | +0.27% | — | |
| 11 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 1.92% | -1.66% | EXIT | |
| 12 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.89% | -0.73% | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.71% | +0.59% | NEW |