CIK: 0002040608
申報總市值
US$7.6億
| # | 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 | CNM | Core & Main Inc-class A | 股票-工業 | 14.51% | -0.29% | +33.78% | |
| 2 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 11.90% | +1.42% | +33.84% | |
| 3 | MLM | Martin Marietta Materials | 股票-原物料 | 11.83% | -1.19% | +33.72% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 11.52% | -2.80% | +33.69% | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 11.44% | +0.46% | +33.72% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 10.53% | +1.68% | +55.03% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 9.55% | -2.47% | +21.43% | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 9.36% | -1.35% | +33.95% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 9.36% | +1.52% | +33.81% |