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 | 15.52% | -1.96% | — | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 7.26% | — | +10.44% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 6.02% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 5.61% | — | +186.59% | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 4.90% | — | — | |
| 6 | ENTG | Entegris INC | 股票-科技 | 4.53% | -1.96% | EXIT | |
| 7 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 4.53% | -1.35% | EXIT | |
| 8 | XPO | Xpo INC | 股票-工業 | 4.43% | — | -56.83% | |
| 9 | LINE | Lineage INC | 股票-其他 | 3.65% | — | +257.49% | |
| 10 | MMM | 3m Co | 股票-工業 | 2.91% | — | — | |
| 11 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.87% | — | — | |
| 12 | APP | Applovin Corp-class A | 股票-科技 | 2.59% | -1.84% | — | |
| 13 | NU | Nu Holdings Ltd. | 股票-金融 | 2.56% | +3.31% | NEW | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | -2.32% | EXIT | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.43% | -0.68% | -46.01% | |
| 16 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.16% | +0.92% | NEW | |
| 17 | WRBY | Warby Parker Inc-class A | 股票-其他 | 2.12% | — | -33.07% | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 2.04% | -1.66% | EXIT | |
| 19 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.92% | — | +32.96% | |
| 20 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.82% | — | — | |
| 21 | PTC | Ptc INC | 股票-科技 | 1.80% | — | +25.89% | |
| 22 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.77% | — | — | |
| 23 | VST | Vistra CORP | 股票-公用事業 | 1.54% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | +0.46% | -66.21% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.46% | — | +67.27% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.44% | — | — | |
| 27 | AKX | Ansys INC | 股票-其他 | 1.40% | — | +8.25% | |
| 28 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.38% | — | -49.29% | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 1.33% | — | — | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.28% | +1.53% | — | |
| 31 | MDB | Mongodb INC | 股票-科技 | 1.27% | — | — | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.50% | — | — | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | — | — | |
| 34 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.26% | — | — | |
| 35 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.24% | — | -12.08% |