CIK: 0001884716
申報總市值
US$4937.4萬
| # | 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 | QGEN | Qiagen N.V. | 股票-醫療保健 | 19.91% | — | +58.91% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 15.56% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.04% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 8.15% | — | — | |
| 5 | EA | Electronic Arts INC | 股票-通訊服務 | 7.81% | +6.52% | NEW | |
| 6 | J | Jacobs Solutions INC | 股票-工業 | 5.85% | — | — | |
| 7 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 4.96% | — | — | |
| 8 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.47% | — | +74.17% | |
| 9 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.67% | — | -18.79% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 3.59% | +10.42% | NEW | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 3.52% | — | — | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.29% | — | — | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.62% | — | — | |
| 14 | CNH | CNH Industrial N.V. | 股票-工業 | 2.60% | — | -37.77% | |
| 15 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 2.11% | — | — | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.85% | — | — |