CIK: 0002016939
申報總市值
US$43.7億
| # | 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 | GEV | GE Vernova INC | 股票-工業 | 28.02% | +0.11% | NEW | |
| 2 | GE | General Electric | 股票-工業 | 22.47% | +0.68% | +6.98% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 19.95% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.14% | — | +75.95% | |
| 5 | AKX | Ansys INC | 股票-其他 | 6.29% | — | — | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.55% | — | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 3.95% | -3.43% | — | |
| 8 | XYZ | Block INC | 股票-金融 | 3.56% | +0.18% | — | |
| 9 | ILMN | Illumina INC | 股票-醫療保健 | 1.24% | — | — | |
| 10 | ATI | Ati INC | 股票-工業 | 1.12% | — | — | |
| 11 | GNRC | Generac Holdings INC | 股票-工業 | 0.58% | — | — | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.14% | — | — |