CIK: 0001107310
申報總市值
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| # | 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 | SE | Sea Ltd-adr | 股票-通訊服務 | 5.53% | -7.72% | EXIT | |
| 2 | OKTA | Okta INC | 股票-科技 | 4.37% | — | -3.14% | |
| 3 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 4.16% | — | +48.26% | |
| 4 | ELV | Elevance Health INC | 股票-醫療保健 | 4.06% | — | +0.56% | |
| 5 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 3.53% | -1.67% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.48% | -7.37% | EXIT | |
| 7 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.03% | — | +130.80% | |
| 8 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 3.01% | -3.86% | EXIT | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.00% | — | +2.34% | |
| 10 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.98% | — | -1.02% | |
| 11 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.87% | — | +195.19% | |
| 12 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.86% | — | -6.36% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.79% | -2.48% | EXIT | |
| 14 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.79% | -3.27% | EXIT | |
| 15 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.77% | -7.31% | EXIT | |
| 16 | ABG | Asbury Automotive Group | 股票-循環性消費 | 2.72% | -4.28% | EXIT | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 2.69% | -5.49% | EXIT | |
| 18 | DT | Dynatrace INC | 股票-科技 | 2.64% | -4.50% | EXIT | |
| 19 | LPX | Louisiana-pacific CORP | 股票-工業 | 2.58% | -4.23% | EXIT | |
| 20 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 2.45% | — | +38.65% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 2.40% | — | -10.04% | |
| 22 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.17% | -2.56% | EXIT | |
| 23 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.14% | — | -12.96% | |
| 24 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.97% | -3.45% | EXIT | |
| 25 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.96% | — | +13.61% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 1.91% | — | -30.87% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | — | — | |
| 28 | IBP | Installed Building Products | 股票-循環性消費 | 1.82% | — | — | |
| 29 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.80% | -0.51% | EXIT | |
| 30 | EVR | Evercore INC - A | 股票-金融 | 1.78% | — | — | |
| 31 | S | Sentinelone INC -class A | 股票-科技 | 1.72% | — | -13.37% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.65% | — | -2.28% | |
| 33 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.56% | -2.04% | EXIT | |
| 34 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.43% | — | -43.51% | |
| 35 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.32% | — | +18.95% | |
| 36 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.24% | — | -1.10% | |
| 37 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.10% | — | -30.60% | |
| 38 | WK | Workiva INC | 股票-科技 | 1.08% | -3.45% | EXIT | |
| 39 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.85% | -0.58% | EXIT | |
| 40 | FROG | JFrog Ltd. | 股票-科技 | 0.72% | — | — | |
| 41 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.57% | -1.13% | EXIT | |
| 42 | AMCR | Amcor plc | 股票-循環性消費 | 0.57% | — | +22.39% | |
| 43 | CPT | Camden Property Trust | 股票-房地產 | 0.55% | — | -66.93% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.55% | — | +0.54% | |
| 45 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.50% | -0.91% | EXIT | |
| 46 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.38% | — | -52.47% | |
| 47 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.06% | — | -28.34% |