CIK: 0001353316
申報總市值
US$8.0億
| # | 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 | ACHR | Archer Aviation Inc-a | 股票-工業 | 20.11% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.82% | -0.04% | -31.14% | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 7.82% | -0.84% | EXIT | |
| 4 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 7.42% | +1.65% | -13.90% | |
| 5 | ENTG | Entegris INC | 股票-科技 | 7.32% | -1.81% | EXIT | |
| 6 | ARW | Arrow Electronics INC | 股票-科技 | 6.10% | -1.02% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.86% | +0.73% | -36.80% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 4.93% | -0.94% | EXIT | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.16% | — | +130.00% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.71% | — | -49.47% | |
| 11 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.68% | -0.44% | -13.90% | |
| 12 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 2.73% | — | — | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 2.72% | — | -13.90% | |
| 14 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.65% | +0.36% | — | |
| 15 | RPD | Rapid7 INC | 股票-其他 | 2.50% | — | — | |
| 16 | GLNG | Golar LNG Limited | 股票-能源 | 2.44% | -1.23% | -80.24% | |
| 17 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 2.35% | — | -14.04% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | -1.13% | -31.67% | |
| 19 | UBER | Uber Technologies INC | 股票-工業 | 1.71% | +0.22% | — |