CIK: 0001846352
申報總市值
US$2.9億
| # | 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 | AXP | American Express Co | 股票-金融 | 7.38% | — | — | |
| 2 | TWTRUSD | Twitter INC | 股票-其他 | 7.24% | — | — | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 6.84% | -2.51% | EXIT | |
| 4 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 6.68% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.64% | — | — | |
| 6 | ✓ | 股票-其他 | 6.40% | — | — | ||
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 5.51% | — | — | |
| 8 | RH | Rh | 股票-循環性消費 | 4.86% | — | — | |
| 9 | GOOS | Canada Goose Holdings INC | 股票-其他 | 3.94% | — | — | |
| 10 | SPG | Simon Property Group INC | 股票-房地產 | 3.91% | -2.95% | EXIT | |
| 11 | NVST | Envista Holdings CORP | 股票-醫療保健 | 3.88% | — | — | |
| 12 | RP | Realpage INC | 股票-其他 | 3.62% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.59% | — | — | |
| 14 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 3.41% | — | — | |
| 15 | YETI | Yeti Holdings INC | 股票-循環性消費 | 3.39% | — | — | |
| 16 | ✓ | Wyndham Hotels & Resorts Inc | 股票-其他 | 3.13% | — | — | |
| 17 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.95% | — | — | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 2.94% | — | — | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | 2.86% | — | — | |
| 20 | WHR | Whirlpool CORP | 股票-循環性消費 | 2.72% | — | — | |
| 21 | LII | Lennox International INC | 股票-工業 | 2.38% | — | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 2.19% | -1.43% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | — | |
| 24 | ✓ | Draftkings INC | 股票-其他 | 0.76% | — | — | |
| 25 | ✓ | Gan LTD | 股票-其他 | 0.69% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.12% | +0.02% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.11% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.10% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | — | — | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.08% | — | — | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | — | |
| 33 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.05% | — | — | |
| 35 | AMCFX | Amcap Fund-f2 | 股票-其他 | — | — | — |