CIK: 0001911025
申報總市值
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| # | 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 | TDG | Transdigm Group INC | 股票-工業 | 8.69% | — | +6.21% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.60% | — | +6.50% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 7.20% | — | -15.31% | |
| 4 | SBNY | Signature Bank | 股票-金融 | 6.99% | — | -5.46% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.75% | — | +17.95% | |
| 6 | WAB | Wabtec CORP | 股票-工業 | 6.09% | — | +7.81% | |
| 7 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 5.26% | — | +18.25% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.21% | — | +3.48% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 5.09% | — | -1.24% | |
| 10 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 4.49% | — | +11.07% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.99% | — | -7.74% | |
| 12 | PCOR | Procore Technologies INC | 股票-科技 | 3.89% | — | +19.79% | |
| 13 | EPAM | Epam Systems INC | 股票-科技 | 3.89% | — | — | |
| 14 | TRU | Transunion | 股票-金融 | 3.30% | — | -8.66% | |
| 15 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 3.14% | — | — | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 3.06% | — | — | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 3.03% | — | — | |
| 18 | BILL | Bill Holdings INC | 股票-科技 | 2.99% | — | +1.05% | |
| 19 | EWCZ | European Wax Center Inc-a | 股票-其他 | 2.09% | — | +57.14% | |
| 20 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 2.02% | — | +73.33% | |
| 21 | CNH | CNH Industrial N.V. | 股票-工業 | 1.32% | — | — | |
| 22 | DE | Deere & Co | 股票-工業 | 1.31% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.30% | — | — | |
| 24 | CSX | Csx CORP | 股票-工業 | 1.29% | — | — |