CIK: 0001747057
申報總市值
US$112.3億
| # | 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 | CART | Maplebear INC | 股票-循環性消費 | 12.36% | -1.96% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.76% | — | +77.81% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.35% | -2.32% | EXIT | |
| 4 | ELV | Elevance Health INC | 股票-醫療保健 | 6.01% | — | +38.84% | |
| 5 | SGI | Somnigroup International INC | 股票-循環性消費 | 5.91% | +3.09% | NEW | |
| 6 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 4.72% | — | -3.06% | |
| 7 | GE | General Electric | 股票-工業 | 4.21% | — | +81.90% | |
| 8 | PODD | Insulet CORP | 股票-醫療保健 | 4.18% | — | +151.78% | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 4.14% | +3.31% | NEW | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 4.08% | — | — | |
| 11 | INVH | Invitation Homes INC | 股票-房地產 | 3.96% | — | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.59% | — | +41.50% | |
| 13 | WRBY | Warby Parker Inc-class A | 股票-其他 | 2.83% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | +1.20% | NEW | |
| 15 | EQR | Equity Residential | 股票-房地產 | 2.24% | — | -9.74% | |
| 16 | CPT | Camden Property Trust | 股票-房地產 | 2.22% | — | -40.55% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | — | -10.32% | |
| 18 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.77% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | +0.46% | — | |
| 20 | ENTG | Entegris INC | 股票-科技 | 1.62% | -1.96% | EXIT | |
| 21 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.62% | — | — | |
| 22 | VVV | Valvoline INC | 股票-循環性消費 | 1.53% | — | +26.35% | |
| 23 | XYZ | Block INC | 股票-金融 | 1.51% | — | +55.98% | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.47% | — | -66.76% | |
| 25 | RH | Rh | 股票-循環性消費 | 1.24% | — | -8.33% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.16% | +2.69% | -61.27% | |
| 27 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.04% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | +0.44% | +7.90% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.82% | — | +52.27% | |
| 30 | PCOR | Procore Technologies INC | 股票-科技 | 0.76% | — | -36.09% | |
| 31 | DLO | DLocal Limited | 股票-其他 | 0.76% | — | -49.07% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | — | |
| 33 | MDB | Mongodb INC | 股票-科技 | 0.52% | — | — | |
| 34 | SGHT | Sight Sciences INC | 股票-其他 | 0.28% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.22% | — | -6.08% | |
| 36 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | 股票-其他 | 0.01% | — | — |