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 | 13.78% | -1.96% | — | |
| 2 | ENTG | Entegris INC | 股票-科技 | 5.66% | -1.96% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.22% | -0.98% | — | |
| 4 | XPO | Xpo INC | 股票-工業 | 5.03% | — | +50.07% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.67% | -0.64% | EXIT | |
| 6 | AKX | Ansys INC | 股票-其他 | 4.19% | — | +246.86% | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 3.85% | — | -27.61% | |
| 8 | CNM | Core & Main Inc-class A | 股票-工業 | 3.66% | -1.29% | EXIT | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 3.66% | — | -58.54% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.51% | — | -29.01% | |
| 11 | APP | Applovin Corp-class A | 股票-科技 | 3.21% | -1.84% | +64.24% | |
| 12 | ALK | Alaska Air Group INC | 股票-工業 | 3.11% | — | — | |
| 13 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 2.87% | -1.60% | — | |
| 14 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 2.84% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.77% | +0.46% | +132.44% | |
| 16 | APO | Apollo Global Management INC | 股票-金融 | 2.68% | -0.42% | — | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.50% | — | — | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.36% | — | — | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 2.23% | — | +66.53% | |
| 20 | LINE | Lineage INC | 股票-其他 | 2.21% | — | -34.54% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 2.20% | -1.66% | EXIT | |
| 22 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.79% | — | -16.92% | |
| 23 | CRS | Carpenter Technology | 股票-工業 | 1.71% | — | — | |
| 24 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.55% | -1.35% | EXIT | |
| 25 | NU | Nu Holdings Ltd. | 股票-金融 | 1.54% | +3.31% | NEW | |
| 26 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.33% | +0.51% | — | |
| 27 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.23% | +3.09% | NEW | |
| 28 | CVNA | Carvana Co | 股票-循環性消費 | 1.19% | +1.87% | NEW | |
| 29 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.12% | — | -18.34% | |
| 30 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.02% | — | -22.32% | |
| 31 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.95% | -0.80% | — | |
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.82% | — | -30.34% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.77% | — | — | |
| 34 | CLH | Clean Harbors INC | 股票-工業 | 0.58% | -2.68% | — | |
| 35 | AFRM | Affirm Holdings INC | 股票-金融 | 0.57% | +0.22% | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.50% | — | — | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.46% | — | +13.08% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | — | -3.59% | |
| 39 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.09% | — | -94.75% | |
| 40 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.07% | — | -95.11% | |
| 41 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.05% | — | -55.59% |