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 | 20.06% | — | +0.70% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 9.25% | — | +12.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.19% | — | +19.78% | |
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 6.95% | — | — | |
| 5 | J | Jacobs Solutions INC | 股票-工業 | 6.66% | — | +24.36% | |
| 6 | EA | Electronic Arts INC | 股票-通訊服務 | 6.11% | +6.52% | NEW | |
| 7 | CME | Cme Group INC | 股票-金融 | 6.09% | — | — | |
| 8 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 4.90% | — | +0.69% | |
| 9 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 4.35% | — | — | |
| 10 | UDR | Udr INC | 股票-房地產 | 4.27% | +10.00% | NEW | |
| 11 | HTHT | H World Group Ltd-adr | 股票-其他 | 3.80% | — | — | |
| 12 | BN | Brookfield CORP | 股票-金融 | 3.67% | — | — | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.64% | — | +5.37% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 3.56% | — | — | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工業 | 3.17% | — | — | |
| 16 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 2.21% | — | +74.84% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.82% | — | — | |
| 18 | ALC | Alcon Inc. | 股票-醫療保健 | 0.30% | +4.13% | NEW |