CIK: 0001896379
申報總市值
US$2.5億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 17.33% | -2.41% | -6.63% | |
| 2 | NOMD | Nomad Foods Limited | 股票-其他 | 10.99% | -2.10% | — | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.53% | -3.74% | — | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 9.17% | +0.23% | — | |
| 5 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 6.98% | -0.55% | — | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 6.85% | -0.08% | -12.13% | |
| 7 | OTIS | Otis Worldwide CORP | 股票-工業 | 3.05% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.05% | -0.21% | — | |
| 9 | CARG | Cargurus INC | 股票-循環性消費 | 2.01% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.01% | +0.01% | -39.88% | |
| 11 | URTH | Ishares Msci World ETF | ETF-其他 | 1.58% | -0.06% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.51% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.50% | -0.45% | — | |
| 14 | IMXI | International Money Express | 股票-其他 | 1.11% | — | +14.83% | |
| 15 | VRNS | Varonis Systems INC | 股票-科技 | 1.04% | — | — | |
| 16 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.99% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.98% | — | — | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.98% | +0.04% | — | |
| 19 | CI | THE Cigna Group | 股票-醫療保健 | 0.97% | — | -12.44% | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 0.94% | — | — | |
| 21 | CALX | Calix INC | 股票-科技 | 0.93% | — | -21.33% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | — | |
| 23 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.90% | — | — | |
| 24 | VAL | Valaris Limited | 股票-能源 | 0.90% | — | -35.32% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.87% | — | -7.24% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | — | |
| 27 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 0.85% | — | — | |
| 28 | EBC | Eastern Bankshares INC | 股票-其他 | 0.83% | — | +3.25% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.80% | — | — | |
| 31 | DGII | Digi International INC | 股票-其他 | 0.80% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | — | |
| 33 | VBTX | Veritex Holdings INC | 股票-其他 | 0.79% | — | -4.13% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | +33.75% | |
| 35 | UBER | Uber Technologies INC | 股票-工業 | 0.77% | — | +3.15% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | -0.10% | — | |
| 37 | XHC | Heritage Commerce CORP | 股票-其他 | 0.63% | — | — | |
| 38 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.63% | — | — | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.63% | +0.26% | — | |
| 40 | STT | State Street CORP | 股票-金融 | 0.56% | -0.01% | — | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.49% | — | — | |
| 42 | TOST | Toast Inc-class A | 股票-科技 | 0.26% | — | — |