CIK: 0001425649
申報總市值
US$5.9億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.44% | +0.42% | -3.58% | |
| 2 | SHC | Sotera Health Co | 股票-其他 | 9.54% | -3.78% | -5.88% | |
| 3 | CCOI | Cogent Communications Holdin | 股票-其他 | 9.40% | +2.08% | NEW | |
| 4 | ELV | Elevance Health INC | 股票-醫療保健 | 9.10% | -3.59% | EXIT | |
| 5 | FISV | Fiserv INC | 股票-其他 | 8.76% | — | — | |
| 6 | DXCM | Dexcom INC | 股票-醫療保健 | 7.56% | +0.90% | — | |
| 7 | WMS | Advanced Drainage Systems In | 股票-工業 | 6.77% | -0.68% | — | |
| 8 | PLD | Prologis INC | 股票-房地產 | 6.55% | — | +19.16% | |
| 9 | MASI* | Masimo CORP | 股票-其他 | 6.48% | — | +201.65% | |
| 10 | EWCZ | European Wax Center Inc-a | 股票-其他 | 6.07% | — | +2.28% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.53% | — | -30.43% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | +0.48% | — | |
| 13 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 4.58% | — | +31.07% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +9.1% | NEW | 新建倉 |
| 2 | DXCM | Dexcom INC | +7.6% | NEW | 新建倉 |
| 3 | MASI* | Masimo CORP | +2.5% | +201.65% | 加碼 |
| 4 | SAVEEUR | Spirit Airlines INC | +1% | +31.07% | 加碼 |
| 5 | PLD | Prologis INC | +0.7% | +19.16% | 加碼 |
| 6 | CCOI | Cogent Communications Holdin | +0.4% | +11.25% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -3.58% | 減碼 |
| 8 | WMS | Advanced Drainage Systems In | +0.2% | — | 不變 |
| 9 | MSFT | Microsoft CORP | -0.3% | — | 不變 |
| 10 | EWCZ | European Wax Center Inc-a | -0.6% | +2.28% | 加碼 |
| 11 | FISV | Fiserv INC | -0.8% | — | 不變 |
| 12 | CACC | Credit Acceptance CORP | -0.9% | EXIT | 清倉 |
| 13 | TV | Grupo Televisa Sa-spon Adr | -2% | — | 不變 |
| 14 | SHC | Sotera Health Co | -2.9% | -5.88% | 減碼 |
| 15 | ISRG | Intuitive Surgical INC | -3.6% | -30.43% | 減碼 |
| 16 | RTO | Rentokil Initial Plc-sp Adr | -4.3% | EXIT | 清倉 |
| 17 | RH | Rh | -6.5% | EXIT | 清倉 |