CIK: 0001666256
申報總市值
US$4.9億
| # | 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 | STLA | Stellantis N.V. | 股票-循環性消費 | 32.02% | -1.04% | -1.56% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 12.85% | — | — | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 12.54% | — | EXIT | |
| 4 | LIN | Linde plc | 股票-原物料 | 10.09% | +0.51% | — | |
| 5 | QGEN | Qiagen N.V. | 股票-醫療保健 | 9.35% | — | — | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 8.44% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 6.21% | — | — | |
| 8 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 3.62% | — | — | |
| 9 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.84% | — | -32.55% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 1.82% | +7.54% | -83.71% | |
| 11 | ALC | Alcon Inc. | 股票-醫療保健 | 0.14% | +0.02% | NEW | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.08% | — | — |