CIK: 0001697162
申報總市值
US$11.2億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 19.59% | -0.60% | +41.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 15.72% | +1.01% | -7.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.78% | -0.17% | -3.92% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 12.52% | -8.85% | +157.17% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | 10.08% | +3.86% | -20.46% | |
| 6 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.50% | +0.86% | -3.46% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 3.38% | +0.93% | — | |
| 8 | MIR | Mirion Technologies INC | 股票-工業 | 3.24% | -0.43% | — | |
| 9 | C | Citigroup INC | 股票-金融 | 3.02% | +0.13% | -3.11% | |
| 10 | KBR | Kbr INC | 股票-工業 | 2.66% | -0.01% | +5.67% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.65% | -0.15% | +13.13% | |
| 12 | FTI | TechnipFMC plc | 股票-能源 | 2.19% | +1.45% | -1.67% | |
| 13 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.76% | +0.43% | +74.97% | |
| 14 | CRON | Cronos Group INC | 股票-其他 | 1.74% | +0.04% | -0.03% | |
| 15 | BWXT | Bwx Technologies INC | 股票-工業 | 1.70% | -0.42% | -51.46% | |
| 16 | WSC | Willscot Holdings CORP | 股票-工業 | 1.41% | -0.02% | — | |
| 17 | OWL | Blue Owl Capital INC | 股票-金融 | 1.20% | -0.25% | +50.63% | |
| 18 | GPGI | Gpgi INC | 股票-其他 | 0.75% | +0.88% | — | |
| 19 | CGTX | Cognition Therapeutics INC | 股票-其他 | 0.11% | -0.04% | — | |
| 20 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.5% | +157.17% | 加碼 |
| 2 | AMZN | Amazon.com INC | +4.5% | +41.70% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -3.92% | 減碼 |
| 4 | OWL | Blue Owl Capital INC | +0.2% | +50.63% | 加碼 |
| 5 | FUN | Six Flags Entertainment CORP | +0.1% | +74.97% | 加碼 |
| 6 | GRAB | Grab Holdings Limited | — | — | 不變 |
| 7 | CGTX | Cognition Therapeutics INC | 0% | — | 不變 |
| 8 | DIS | Walt Disney Co/the | -0.1% | +13.13% | 加碼 |
| 9 | FTI | TechnipFMC plc | -0.1% | -1.67% | 減碼 |
| 10 | C | Citigroup INC | -0.1% | -3.11% | 減碼 |
| 11 | CCJ | Cameco CORP | -0.2% | — | 不變 |
| 12 | CRON | Cronos Group INC | -0.4% | -0.03% | 減碼 |
| 13 | WSC | Willscot Holdings CORP | -0.4% | — | 不變 |
| 14 | MIR | Mirion Technologies INC | -0.5% | — | 不變 |
| 15 | KBR | Kbr INC | -0.7% | +5.67% | 加碼 |
| 16 | USFD | US Foods Holding CORP | -0.7% | -3.46% | 減碼 |
| 17 | BWXT | Bwx Technologies INC | -2.6% | -51.46% | 減碼 |
| 18 | VRT | Vertiv Holdings Co-a | -3.5% | -20.46% | 減碼 |
| 19 | NVDA | Nvidia CORP | -3.8% | -7.32% | 減碼 |
| 20 | GPGI | Gpgi INC | — | NEW | 新建倉 |