CIK: 0002026286
申報總市值
US$1.1億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.28% | -2.43% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.57% | +2.69% | — | |
| 3 | OWL | Blue Owl Capital INC | 股票-金融 | 8.56% | -2.39% | — | |
| 4 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 7.65% | +1.19% | — | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 7.58% | — | — | |
| 6 | FISV | Fiserv INC | 股票-其他 | 7.02% | — | — | |
| 7 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 6.66% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.15% | -2.94% | EXIT | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 5.82% | +1.26% | — | |
| 10 | EFX | Equifax INC | 股票-工業 | 5.57% | -5.40% | EXIT | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 5.01% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.44% | — | — | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 3.33% | — | — | |
| 14 | CPNG | Coupang INC | 股票-循環性消費 | 3.13% | -2.11% | EXIT | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.35% | +0.61% | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | +5.02% | — | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.93% | — | — |