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 | SHC | Sotera Health Co | 股票-其他 | 11.99% | -3.78% | -2.31% | |
| 2 | CCOI | Cogent Communications Holdin | 股票-其他 | 11.60% | +2.08% | NEW | |
| 3 | FISV | Fiserv INC | 股票-其他 | 7.87% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.46% | +0.42% | — | |
| 5 | KNF | Knife River CORP | 股票-原物料 | 6.99% | +0.31% | — | |
| 6 | DXCM | Dexcom INC | 股票-醫療保健 | 6.99% | +0.90% | +51.48% | |
| 7 | CACC | Credit Acceptance CORP | 股票-其他 | 6.27% | +0.33% | +18.70% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 5.96% | -3.59% | EXIT | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 4.86% | — | +96.07% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 4.35% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | +0.48% | — | |
| 12 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 3.68% | -2.22% | — | |
| 13 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 3.62% | — | +34.29% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.16% | +1.57% | — | |
| 15 | WMS | Advanced Drainage Systems In | 股票-工業 | 3.03% | -0.68% | -23.94% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.22% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.21% | +0.78% | — | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 2.04% | — | — | |
| 19 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.72% | — | -26.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings INC | +3.7% | NEW | 新建倉 |
| 2 | PM | Philip Morris International | +2.6% | +96.07% | 加碼 |
| 3 | SHC | Sotera Health Co | +2.4% | -2.31% | 減碼 |
| 4 | CRM | Salesforce INC | +2.2% | NEW | 新建倉 |
| 5 | LLY | Eli Lilly & Co | +2.2% | NEW | 新建倉 |
| 6 | CCOI | Cogent Communications Holdin | +2.1% | — | 不變 |
| 7 | WDAY | Workday Inc-class A | +2% | NEW | 新建倉 |
| 8 | KNF | Knife River CORP | +1% | — | 不變 |
| 9 | FISV | Fiserv INC | +0.7% | — | 不變 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | — | 不變 |
| 11 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | +34.29% | 加碼 |
| 12 | RBRK | Rubrik Inc-a | 0% | EXIT | 清倉 |
| 13 | KMX | Carmax INC | -0.2% | — | 不變 |
| 14 | CACC | Credit Acceptance CORP | -0.5% | +18.70% | 加碼 |
| 15 | MSFT | Microsoft CORP | -0.6% | — | 不變 |
| 16 | GOOG | Alphabet Inc-cl C | -0.6% | — | 不變 |
| 17 | WMS | Advanced Drainage Systems In | -1.4% | -23.94% | 減碼 |
| 18 | DXCM | Dexcom INC | -1.6% | +51.48% | 加碼 |
| 19 | ELV | Elevance Health INC | -1.7% | -10.49% | 減碼 |
| 20 | EWCZ | European Wax Center Inc-a | -2.1% | -26.65% | 減碼 |
| 21 | ZUOUSD | Zuora INC - Class A | -2.4% | EXIT | 清倉 |
| 22 | TV | Grupo Televisa Sa-spon Adr | -3.6% | EXIT | 清倉 |
| 23 | PLD | Prologis INC | -4.7% | EXIT | 清倉 |