CIK: 0001427119
申報總市值
US$26.5億
| # | 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 | TRU | Transunion | 股票-金融 | 10.47% | -4.75% | -17.60% | |
| 2 | ADSK | Autodesk INC | 股票-科技 | 8.42% | — | -7.80% | |
| 3 | AON | Aon plc | 股票-金融 | 8.05% | +8.28% | NEW | |
| 4 | GE | General Electric | 股票-工業 | 7.62% | — | -35.04% | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工業 | 7.54% | — | +0.21% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 7.37% | -2.81% | +0.21% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.47% | +1.35% | -10.03% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 6.47% | — | -3.81% | |
| 9 | CRL | Charles River Laboratories | 股票-醫療保健 | 5.45% | — | +0.21% | |
| 10 | A | Agilent Technologies INC | 股票-醫療保健 | 4.63% | — | -32.37% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 4.06% | — | +0.21% | |
| 12 | PCOR | Procore Technologies INC | 股票-科技 | 3.96% | -0.28% | +66.65% | |
| 13 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.76% | — | — | |
| 14 | CRH | CRH plc | 股票-原物料 | 3.54% | — | +0.21% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.52% | — | — | |
| 16 | TDG | Transdigm Group INC | 股票-工業 | 3.15% | — | -35.36% | |
| 17 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 2.51% | — | — | |
| 18 | TOST | Toast Inc-class A | 股票-科技 | 1.83% | +3.41% | NEW | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.53% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | +1.27% | NEW | |
| 22 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.09% | -6.79% | EXIT |