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 | 8.87% | — | +6.36% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 7.62% | — | +8.81% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.55% | — | +8.14% | |
| 4 | WAB | Wabtec CORP | 股票-工業 | 6.49% | — | +7.25% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.42% | — | +2128.35% | |
| 6 | SBNY | Signature Bank | 股票-金融 | 5.70% | — | +14.63% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 5.63% | — | +11.24% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 5.55% | — | +91.30% | |
| 9 | EPAM | Epam Systems INC | 股票-科技 | 5.45% | — | +20.98% | |
| 10 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 4.77% | — | +1.23% | |
| 11 | KKR | Kkr & Co INC | 股票-金融 | 4.38% | — | +55.26% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 4.20% | — | +2.80% | |
| 13 | PCOR | Procore Technologies INC | 股票-科技 | 3.83% | — | +7.78% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.71% | — | -28.83% | |
| 15 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 3.08% | — | +18.98% | |
| 16 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 3.04% | — | +6.93% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 2.86% | — | +141.35% | |
| 18 | CSX | Csx CORP | 股票-工業 | 2.84% | — | +144.00% | |
| 19 | BILL | Bill Holdings INC | 股票-科技 | 2.24% | — | +32.31% | |
| 20 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 2.11% | — | — | |
| 21 | DE | Deere & Co | 股票-工業 | 1.69% | — | +52.75% | |
| 22 | CNH | CNH Industrial N.V. | 股票-工業 | 1.66% | — | +47.25% | |
| 23 | EVGO | Evgo INC | 股票-其他 | 0.32% | — | — |