CIK: 0001901361
申報總市值
US$6.4億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.02% | — | -0.88% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.53% | — | +27.05% | |
| 3 | SN | SharkNinja, Inc. | 股票-循環性消費 | 5.52% | +1.06% | NEW | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 4.99% | — | +102.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | — | +121.69% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.60% | +0.24% | -15.81% | |
| 7 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 4.60% | — | +92.50% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.33% | — | -6.10% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 3.83% | +0.93% | NEW | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.60% | — | -1.09% | |
| 11 | ✓ | 股票-其他 | 3.26% | — | +7.97% | ||
| 12 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 3.21% | +1.34% | NEW | |
| 13 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.89% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.86% | — | -1.23% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.79% | — | -0.19% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 2.69% | — | +1.93% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.64% | — | -34.08% | |
| 18 | REAL | Realreal Inc/the | 股票-其他 | 2.60% | — | +12.64% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.55% | — | -0.02% | |
| 20 | LIN | Linde plc | 股票-原物料 | 2.52% | — | — | |
| 21 | LUXE | Luxexperience BV | 股票-其他 | 2.43% | — | +0.17% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 2.34% | — | +31.27% | |
| 23 | VRSN | Verisign INC | 股票-科技 | 2.03% | — | -0.07% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.80% | — | -50.37% | |
| 25 | TPR | Tapestry INC | 股票-循環性消費 | 1.79% | — | +93.85% | |
| 26 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.74% | — | — | |
| 27 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.69% | — | — | |
| 28 | AS | Amer Sports, Inc. | 股票-循環性消費 | 1.57% | +0.74% | -18.52% | |
| 29 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.51% | — | -9.09% | |
| 30 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.08% | — | -41.21% | |
| 31 | 5ZZ0 | Contextlogic INC - A | 股票-其他 | 0.93% | — | +13.64% | |
| 32 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.84% | +1.05% | -86.68% | |
| 33 | CRH | CRH plc | 股票-原物料 | 0.54% | — | -14.59% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | +21.19% | |
| 35 | BTU | Peabody Energy CORP | 股票-能源 | 0.44% | — | — | |
| 36 | UBER | Uber Technologies INC | 股票-工業 | 0.44% | — | -10.01% | |
| 37 | NE | Noble Corporation plc | 股票-能源 | 0.39% | — | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.35% | — | — | |
| 39 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.20% | — | -91.58% | |
| 40 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.20% | — | — | |
| 41 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.19% | — | -33.33% | |
| 42 | KOS | Kosmos Energy LTD | 股票-其他 | 0.19% | — | — | |
| 43 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.16% | — | — | |
| 44 | BUR | Burford Capital Limited | 股票-其他 | 0.14% | — | — | |
| 45 | BORR | Borr Drilling Limited | 股票-其他 | 0.13% | — | — | |
| 46 | METCB | Ramaco Resources Inc-b | 股票-其他 | 0.13% | — | +2.16% | |
| 47 | TALO | Talos Energy INC | 股票-其他 | 0.10% | — | — | |
| 48 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.07% | — | — | |
| 49 | HEPS | D-market Electronic Serv-adr | 股票-其他 | 0.04% | — | — |