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 | 15.61% | -0.29% | +30.10% | |
| 2 | MLM | Martin Marietta Materials | 股票-原物料 | 13.99% | -1.19% | +11.05% | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 11.95% | +1.42% | +11.22% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 10.43% | -2.80% | +11.02% | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 10.30% | +0.46% | -5.34% | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 9.91% | -1.35% | +6.45% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 9.58% | +1.68% | +10.91% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 9.36% | -2.47% | +11.06% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 8.89% | +1.52% | +10.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | +3.2% | +30.10% | 加碼 |
| 2 | MLM | Martin Marietta Materials | +3% | +11.05% | 加碼 |
| 3 | TXN | Texas Instruments INC | +1.2% | +10.91% | 加碼 |
| 4 | HLT | Hilton Worldwide Holdings In | +1.1% | +11.22% | 加碼 |
| 5 | EXPD | Expeditors Intl Wash INC | -0.6% | +6.45% | 加碼 |
| 6 | SPGI | S&p Global INC | -0.8% | +10.99% | 加碼 |
| 7 | ADP | Automatic Data Processing | -1.8% | +11.06% | 加碼 |
| 8 | ROP | Roper Technologies INC | -2.4% | +11.02% | 加碼 |
| 9 | YUM | Yum! Brands INC | -2.7% | -5.34% | 加碼 |