CIK: 0002074628
申報總市值
US$1.6億
| # | 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 | SNPS | Synopsys INC | 股票-科技 | 9.24% | -1.30% | — | |
| 2 | WRB | Wr Berkley CORP | 股票-金融 | 5.77% | +0.20% | — | |
| 3 | CRS | Carpenter Technology | 股票-工業 | 5.41% | +1.28% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.58% | +0.10% | — | |
| 5 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.47% | -0.04% | — | |
| 6 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 3.11% | — | — | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 2.33% | — | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 1.95% | — | — | |
| 9 | GPCR | Structure Therapeutics INC | 股票-其他 | 1.93% | -0.47% | — | |
| 10 | BLD | Topbuild CORP | 股票-工業 | 1.85% | -0.15% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | -0.09% | — | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 1.79% | +0.51% | — | |
| 13 | CG | Carlyle Group Inc/the | 股票-金融 | 1.78% | -0.18% | — | |
| 14 | HWM | Howmet Aerospace INC | 股票-工業 | 1.70% | +0.40% | — | |
| 15 | MRTN | Marten Transport LTD | 股票-其他 | 1.69% | +0.44% | — | |
| 16 | MAS | Masco CORP | 股票-工業 | 1.58% | — | — | |
| 17 | L | Loews CORP | 股票-金融 | 1.40% | — | — | |
| 18 | IRM | Iron Mountain INC | 股票-房地產 | 1.39% | +0.48% | — | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.33% | — | — | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.28% | +0.45% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | — | — | |
| 23 | AMCR | Amcor plc | 股票-循環性消費 | 1.17% | -1.17% | EXIT | |
| 24 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.15% | +0.41% | — | |
| 25 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.15% | -0.36% | — | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 1.04% | — | — | |
| 27 | ALAB | Astera Labs INC | 股票-科技 | 1.01% | -0.28% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.01% | — | — | |
| 29 | BLDR | Builders Firstsource INC | 股票-工業 | 0.98% | -0.13% | — | |
| 30 | PATH | Uipath INC - Class A | 股票-科技 | 0.95% | -0.48% | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.52% | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.14% | — | |
| 33 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.90% | +0.28% | — | |
| 34 | GE | General Electric | 股票-工業 | 0.90% | — | — | |
| 35 | TKR | Timken Co | 股票-工業 | 0.89% | +0.27% | — | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | -0.87% | EXIT | |
| 37 | KKR | Kkr & Co INC | 股票-金融 | 0.85% | -0.18% | — | |
| 38 | LHX | L3harris Technologies INC | 股票-工業 | 0.84% | — | — | |
| 39 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.83% | -0.83% | EXIT | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.81% | — | — | |
| 41 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 42 | ENTG | Entegris INC | 股票-科技 | 0.77% | +0.40% | — | |
| 43 | RBRK | Rubrik Inc-a | 股票-科技 | 0.76% | -0.26% | — | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.76% | +0.35% | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | — | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.68% | -0.12% | — | |
| 47 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.66% | — | — | |
| 48 | GEV | GE Vernova INC | 股票-工業 | 0.66% | +0.30% | — | |
| 49 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.64% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | — |