CIK: 0001965776
申報總市值
US$1.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.98% | +0.15% | -10.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.21% | +2.49% | +76.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.98% | -0.05% | -44.97% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.87% | +1.39% | +1367.65% | |
| 5 | WM | Waste Management INC | 股票-工業 | 2.24% | -0.13% | — | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 2.24% | -0.07% | — | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.18% | — | +18.26% | |
| 8 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 2.17% | — | +22.69% | |
| 9 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.14% | -0.35% | — | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.14% | +0.13% | -9.83% | |
| 11 | RGA | Reinsurance Group Of America | 股票-金融 | 2.14% | +0.15% | -13.99% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.12% | -0.01% | — | |
| 13 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.11% | -0.11% | -12.39% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.11% | — | — | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.11% | -0.17% | +22.18% | |
| 16 | CPAY | Corpay INC | 股票-科技 | 2.09% | +0.31% | +9.65% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.09% | +0.19% | -13.41% | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 2.09% | +0.08% | -11.34% | |
| 19 | DBX | Dropbox Inc-class A | 股票-科技 | 2.07% | +0.38% | +10.56% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.05% | +0.12% | -14.29% | |
| 21 | TENB | Tenable Holdings INC | 股票-其他 | 2.05% | +0.25% | +24.09% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.04% | -0.01% | -11.58% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 2.03% | — | +23.32% | |
| 24 | P | Everpure Inc-a | 股票-科技 | 2.03% | -1.62% | EXIT | |
| 25 | RJF | Raymond James Financial INC | 股票-金融 | 2.01% | -1.99% | EXIT | |
| 26 | CNC | Centene CORP | 股票-醫療保健 | 1.98% | — | +22.16% | |
| 27 | EG | Everest Group, Ltd. | 股票-金融 | 1.96% | — | -11.83% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.96% | -0.06% | +58.24% | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.95% | -0.01% | -14.86% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 1.95% | — | — | |
| 31 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.94% | — | +25.32% | |
| 32 | COTY | Coty Inc-cl A | 股票-其他 | 1.93% | — | +24.52% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 1.92% | -0.41% | -24.00% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.90% | — | -12.50% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.90% | — | -9.11% | |
| 36 | PH | Parker Hannifin CORP | 股票-工業 | 1.88% | — | -13.24% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 1.87% | +0.17% | -8.90% | |
| 38 | URI | United Rentals INC | 股票-工業 | 1.87% | — | — | |
| 39 | PATH | Uipath INC - Class A | 股票-科技 | 1.83% | +0.12% | +77.34% | |
| 40 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.81% | -0.14% | +30.36% | |
| 41 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.81% | +0.36% | — | |
| 42 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.80% | — | -9.13% | |
| 43 | FLEX | Flex Ltd. | 股票-科技 | 1.74% | -0.10% | -18.87% | |
| 44 | ON | On Semiconductor | 股票-科技 | 1.71% | -0.11% | — |