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 | CBOE | Cboe Global Markets INC | 股票-金融 | 23.81% | -5.38% | +3.15% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 23.02% | -8.72% | — | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 15.88% | — | — | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 6.05% | -2.20% | -25.79% | |
| 5 | STN | Stantec INC | 股票-其他 | 5.45% | +0.59% | NEW | |
| 6 | RBA | Rb Global INC | 股票-工業 | 5.03% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.19% | -2.06% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | — | — | |
| 9 | ATS | Ats CORP | 股票-其他 | 1.68% | — | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.62% | -0.88% | EXIT | |
| 11 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.59% | — | -64.67% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | +0.11% | — | |
| 13 | AKX | Ansys INC | 股票-其他 | 1.46% | — | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.46% | -0.73% | +347.06% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | — | -37.50% | |
| 16 | J | Jacobs Solutions INC | 股票-工業 | 1.25% | — | — | |
| 17 | GIB | Cgi INC | 股票-科技 | 1.17% | — | — | |
| 18 | IDCC | Interdigital INC | 股票-科技 | 1.07% | -0.78% | EXIT | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.97% | +0.33% | NEW | |
| 20 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.70% | — | — |