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 | 9.48% | -1.96% | — | |
| 2 | CLH | Clean Harbors INC | 股票-工業 | 6.10% | -2.68% | +13.75% | |
| 3 | FLS | Flowserve CORP | 股票-工業 | 4.96% | -1.12% | +2.38% | |
| 4 | JHX | James Hardie Industries plc | 股票-其他 | 4.73% | +0.04% | +28.45% | |
| 5 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 4.55% | -1.60% | +4.64% | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.22% | +1.53% | +74.28% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 4.21% | -1.84% | -20.02% | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.15% | -1.16% | +169.61% | |
| 9 | KNX | Knight-swift Transportation | 股票-工業 | 3.77% | -0.95% | +106.92% | |
| 10 | KRC | Kilroy Realty CORP | 股票-房地產 | 3.63% | -0.80% | +22.61% | |
| 11 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.01% | +0.51% | +27.44% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.95% | -0.98% | -17.45% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.91% | -1.56% | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.89% | +0.46% | — | |
| 15 | XPO | Xpo INC | 股票-工業 | 2.58% | — | -18.78% | |
| 16 | LINE | Lineage INC | 股票-其他 | 2.42% | — | +19.74% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.35% | — | +83.67% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | -2.32% | EXIT | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.15% | -0.68% | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | +0.44% | +86.46% | |
| 21 | ENTG | Entegris INC | 股票-科技 | 1.96% | -1.96% | EXIT | |
| 22 | LIN | Linde plc | 股票-原物料 | 1.93% | -1.93% | EXIT | |
| 23 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.88% | -1.88% | EXIT | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.88% | — | -15.60% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 1.66% | -1.66% | EXIT | |
| 26 | APO | Apollo Global Management INC | 股票-金融 | 1.57% | -0.42% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | — | |
| 28 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.35% | -1.35% | EXIT | |
| 29 | CNM | Core & Main Inc-class A | 股票-工業 | 1.29% | -1.29% | EXIT | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 1.26% | -0.60% | — | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.20% | +2.69% | -38.40% | |
| 32 | ANET | Arista Networks INC | 股票-科技 | 1.18% | -1.18% | EXIT | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 1.16% | +1.54% | -46.28% | |
| 34 | APG | Api Group CORP | 股票-工業 | 0.79% | -0.79% | EXIT | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | +2.24% | — | |
| 36 | Q | Qnity Electronics INC | 股票-科技 | 0.71% | -0.72% | EXIT | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.64% | EXIT | |
| 38 | AFRM | Affirm Holdings INC | 股票-金融 | 0.57% | +0.22% | — | |
| 39 | NI | Nisource INC | 股票-公用事業 | 0.47% | -0.47% | EXIT | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.37% | -0.37% | EXIT | |
| 41 | PURR | Hyperliquid Strategies | 股票-其他 | 0.27% | — | — | |
| 42 | MDLN | Medline Inc-cl A | 股票-其他 | 0.15% | — | — |