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 | 16.40% | -1.96% | +0.01% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 10.09% | — | +52.57% | |
| 3 | EQR | Equity Residential | 股票-房地產 | 6.65% | — | +56.12% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.81% | -2.32% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.45% | +1.20% | NEW | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.96% | — | +35.72% | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 4.18% | — | -23.13% | |
| 8 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.94% | +0.92% | NEW | |
| 9 | INVH | Invitation Homes INC | 股票-房地產 | 3.40% | — | -15.91% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 3.30% | — | — | |
| 11 | WRBY | Warby Parker Inc-class A | 股票-其他 | 3.09% | — | — | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.71% | — | — | |
| 13 | PODD | Insulet CORP | 股票-醫療保健 | 2.60% | — | -0.77% | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.58% | -0.68% | — | |
| 15 | NU | Nu Holdings Ltd. | 股票-金融 | 2.34% | +3.31% | NEW | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | — | -48.09% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.13% | +0.46% | -36.88% | |
| 18 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.75% | — | +32.78% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.55% | — | — | |
| 20 | GEV | GE Vernova INC | 股票-工業 | 1.46% | — | — | |
| 21 | XYZ | Block INC | 股票-金融 | 1.33% | — | +9.86% | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.27% | — | — | |
| 23 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.20% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.13% | — | — | |
| 26 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.12% | +3.09% | NEW | |
| 27 | PCOR | Procore Technologies INC | 股票-科技 | 1.02% | — | — | |
| 28 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.98% | — | — | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.90% | +0.83% | NEW | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.85% | — | — | |
| 31 | DLO | DLocal Limited | 股票-其他 | 0.84% | — | +37.60% | |
| 32 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.60% | — | — | |
| 33 | GWRE | Guidewire Software INC | 股票-科技 | 0.56% | — | — | |
| 34 | CPT | Camden Property Trust | 股票-房地產 | 0.49% | — | -77.84% |