CIK: 0001568788
申報總市值
US$25.7億
| # | 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 | DISH | Dish Network Corp-a | 股票-其他 | 11.02% | — | -3.15% | |
| 2 | AVTR | Avantor INC | 股票-醫療保健 | 8.25% | — | +8.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.08% | -1.40% | +21.82% | |
| 4 | VMC | Vulcan Materials Co | 股票-原物料 | 7.52% | — | +46.50% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 7.49% | — | +21.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.01% | +2.79% | -9.90% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.86% | -4.79% | +41.92% | |
| 8 | EXPE | Expedia Group INC | 股票-循環性消費 | 5.81% | — | -17.87% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 5.76% | — | -13.09% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 5.08% | — | -9.56% | |
| 11 | TRU | Transunion | 股票-金融 | 4.13% | — | — | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 4.04% | — | — | |
| 13 | OUT | OUTFRONT Media Inc. | 股票-其他 | 3.95% | — | — | |
| 14 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.51% | — | -26.18% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.24% | — | — | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 3.17% | +1.23% | — | |
| 17 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 3.11% | — | -7.53% | |
| 18 | APO | Apollo Global Management INC | 股票-金融 | 2.87% | — | — | |
| 19 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.08% | — | — | |
| 20 | CNXXW | Conx Corp-class A -cw27 | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Golden Arrow Merger CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Gores Hold Vii-a | 股票-其他 | — | — | — |