CIK: 0002064920
申報總市值
US$1.0億
| # | 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 | ICUI | Icu Medical INC | 股票-其他 | 8.35% | -2.69% | EXIT | |
| 2 | AVTR | Avantor INC | 股票-醫療保健 | 7.02% | -5.17% | EXIT | |
| 3 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 6.10% | -5.16% | -31.18% | |
| 4 | CBZ | Cbiz INC | 股票-其他 | 6.04% | -2.34% | EXIT | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.88% | +5.73% | — | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 5.52% | -6.62% | EXIT | |
| 7 | ACA | Arcosa INC | 股票-工業 | 4.36% | -1.10% | EXIT | |
| 8 | CLH | Clean Harbors INC | 股票-工業 | 4.07% | -3.67% | EXIT | |
| 9 | CRH | CRH plc | 股票-原物料 | 3.97% | -5.80% | EXIT | |
| 10 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 3.93% | -3.89% | EXIT | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 3.92% | -3.13% | EXIT | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 3.61% | -4.41% | EXIT | |
| 13 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 3.43% | -2.16% | EXIT | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.32% | -4.12% | EXIT | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 3.03% | +3.89% | — | |
| 16 | HUM | Humana INC | 股票-醫療保健 | 2.90% | -3.67% | EXIT | |
| 17 | AER | AerCap Holdings N.V. | 股票-工業 | 2.66% | -5.00% | EXIT | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.44% | +2.97% | — | |
| 19 | MIDD | Middleby CORP | 股票-工業 | 2.39% | +2.78% | — | |
| 20 | CNMD | Conmed CORP | 股票-其他 | 2.17% | — | -31.96% | |
| 21 | LAB | Standard Biotools INC | 股票-其他 | 1.92% | — | -3.64% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.85% | -1.75% | — | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.79% | — | — | |
| 24 | MET | Metlife INC | 股票-金融 | 1.60% | -1.61% | EXIT | |
| 25 | CNNE | Cannae Holdings INC | 股票-其他 | 1.58% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.52% | +1.48% | — | |
| 27 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.04% | — | — | |
| 28 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.87% | — | +150.00% | |
| 29 | WWD | Woodward INC | 股票-工業 | 0.70% | — | -66.67% | |
| 30 | PRM | Perimeter Solutions INC | 股票-其他 | 0.69% | — | -72.50% | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.54% | -1.46% | EXIT | |
| 32 | TDW | Tidewater INC | 股票-能源 | 0.45% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | — |