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 | 11.92% | -1.96% | +0.01% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 7.85% | — | +55.38% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.78% | -2.32% | EXIT | |
| 4 | SGI | Somnigroup International INC | 股票-循環性消費 | 5.98% | +3.09% | NEW | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 5.71% | — | -28.15% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.07% | — | +1.75% | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 4.92% | +3.31% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.81% | +1.20% | NEW | |
| 9 | EQR | Equity Residential | 股票-房地產 | 4.77% | — | +67.53% | |
| 10 | INVH | Invitation Homes INC | 股票-房地產 | 4.48% | — | -14.00% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | — | -62.36% | |
| 12 | GE | General Electric | 股票-工業 | 4.20% | — | -29.24% | |
| 13 | PODD | Insulet CORP | 股票-醫療保健 | 3.83% | — | -44.81% | |
| 14 | WRBY | Warby Parker Inc-class A | 股票-其他 | 3.70% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.28% | +0.46% | +35.82% | |
| 16 | CPT | Camden Property Trust | 股票-房地產 | 2.58% | — | -9.23% | |
| 17 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 2.42% | — | -56.49% | |
| 18 | RH | Rh | 股票-循環性消費 | 1.67% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.56% | — | +448.17% | |
| 20 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.47% | — | -32.83% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | — | -53.11% | |
| 22 | XYZ | Block INC | 股票-金融 | 1.28% | — | -60.20% | |
| 23 | ENTG | Entegris INC | 股票-科技 | 1.15% | -1.96% | EXIT | |
| 24 | PCOR | Procore Technologies INC | 股票-科技 | 0.99% | — | — | |
| 25 | DLO | DLocal Limited | 股票-其他 | 0.85% | — | — | |
| 26 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.75% | — | — | |
| 27 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.75% | +0.92% | NEW | |
| 28 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.59% | — | — |