CIK: 0001904373
申報總市值
US$2.6億
| # | 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 | KKR | Kkr & Co INC | 股票-金融 | 15.82% | -8.72% | — | |
| 2 | CBOE | Cboe Global Markets INC | 股票-金融 | 14.06% | -5.38% | -5.50% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 10.46% | +6.49% | NEW | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 10.29% | — | — | |
| 5 | CLSEUR | Celestica INC | 股票-其他 | 5.38% | — | -31.43% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 4.87% | — | +69.81% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 4.30% | -2.36% | EXIT | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 4.09% | -2.20% | — | |
| 9 | RBA | Rb Global INC | 股票-工業 | 3.14% | — | — | |
| 10 | WCN | Waste Connections INC | 股票-工業 | 2.76% | +0.32% | NEW | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.93% | -0.88% | EXIT | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | — | -18.37% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.53% | — | -14.29% | |
| 14 | TTEK | Tetra Tech INC | 股票-工業 | 1.43% | — | — | |
| 15 | STN | Stantec INC | 股票-其他 | 1.32% | +0.59% | NEW | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -2.06% | — | |
| 17 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.21% | — | — | |
| 18 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.19% | — | -26.43% | |
| 19 | ATS | Ats CORP | 股票-其他 | 1.17% | — | +99.59% | |
| 20 | J | Jacobs Solutions INC | 股票-工業 | 1.15% | — | — | |
| 21 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.11% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.03% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | +0.11% | — | |
| 24 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.98% | +0.33% | NEW | |
| 25 | GIB | Cgi INC | 股票-科技 | 0.97% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.93% | — | -42.12% | |
| 27 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.89% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.73% | — | — | |
| 29 | ESAB | Esab CORP | 股票-工業 | 0.72% | — | +168.42% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | — | — | |
| 31 | ENTG | Entegris INC | 股票-科技 | 0.64% | — | -49.19% | |
| 32 | ARES | Ares Management CORP - A | 股票-金融 | 0.63% | — | — | |
| 33 | XYL | Xylem INC | 股票-工業 | 0.62% | — | — |