CIK: 0002054122
申報總市值
US$27.0億
| # | 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 18.42% | -18.42% | EXIT | |
| 2 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 7.90% | -7.90% | EXIT | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.24% | -3.46% | — | |
| 4 | GENI | Genius Sports Limited | 股票-其他 | 3.89% | — | — | |
| 5 | CAI | Caris Life Sciences INC | 股票-其他 | 3.42% | -3.42% | EXIT | |
| 6 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 2.78% | -2.38% | -35.87% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 2.13% | -0.22% | — | |
| 8 | TPG | Tpg INC | 股票-金融 | 2.01% | -2.01% | EXIT | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.90% | -1.90% | EXIT | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 1.86% | +0.66% | — | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 1.83% | -0.08% | — | |
| 12 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.55% | -1.55% | EXIT | |
| 13 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.48% | — | — | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | 1.46% | — | -15.68% | |
| 15 | VRSN | Verisign INC | 股票-科技 | 1.45% | — | — | |
| 16 | EAT | Brinker International INC | 股票-循環性消費 | 1.44% | -1.44% | EXIT | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | — | -19.73% | |
| 18 | AS | Amer Sports, Inc. | 股票-循環性消費 | 1.41% | — | -19.15% | |
| 19 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.31% | — | — | |
| 20 | ANNX | Annexon INC | 股票-其他 | 1.31% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 1.26% | — | — | |
| 22 | RJF | Raymond James Financial INC | 股票-金融 | 1.22% | -1.22% | EXIT | |
| 23 | BEN | Franklin Resources INC | 股票-金融 | 1.13% | — | — | |
| 24 | KKR | Kkr & Co INC | 股票-金融 | 1.13% | +0.07% | — | |
| 25 | TOST | Toast Inc-class A | 股票-科技 | 1.02% | — | — | |
| 26 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.88% | — | -28.10% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | -12.67% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.85% | — | — | |
| 29 | BETA | Beta Technologies INC -cl A | 股票-其他 | 0.83% | — | — | |
| 30 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.79% | — | — | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.77% | — | — | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 0.77% | — | — | |
| 33 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.76% | — | — | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.76% | — | — | |
| 35 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.75% | — | — | |
| 36 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.72% | — | — | |
| 37 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.71% | — | — | |
| 38 | NIQ | NIQ Global Intelligence plc | 股票-其他 | 0.69% | — | +393.19% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | — | — | |
| 40 | SSB | Southstate Bank CORP | 股票-金融 | 0.68% | — | — | |
| 41 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.68% | — | +314.11% | |
| 42 | ARES | Ares Management CORP - A | 股票-金融 | 0.67% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.66% | +0.59% | — | |
| 44 | AMG | Affiliated Managers Group | 股票-金融 | 0.64% | — | — | |
| 45 | MC | Moelis & Co - Class A | 股票-金融 | 0.64% | — | — | |
| 46 | SVRA | Savara INC | 股票-其他 | 0.63% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.60% | — | +60.54% | |
| 48 | XYZ | Block INC | 股票-金融 | 0.57% | — | — | |
| 49 | KKR 6.25 03-01-28 D | Kkr & Co INC | 股票-金融 | 0.54% | — | -16.67% | |
| 50 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.54% | — | — |