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 | MSFT | Microsoft CORP | 股票-科技 | 6.09% | -1.40% | -7.67% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.54% | -4.48% | EXIT | |
| 3 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 5.37% | — | +26.36% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 5.26% | -3.12% | -18.12% | |
| 5 | PTC | Ptc INC | 股票-科技 | 5.19% | +3.51% | -8.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.10% | +2.79% | -22.60% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.85% | +2.95% | -17.00% | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 4.84% | — | +28.65% | |
| 9 | INTU | Intuit INC | 股票-科技 | 4.65% | — | +18.80% | |
| 10 | SAIA | Saia INC | 股票-工業 | 4.32% | — | +7.02% | |
| 11 | GE | General Electric | 股票-工業 | 4.24% | — | +23.04% | |
| 12 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.09% | — | +51.00% | |
| 13 | CSX | Csx CORP | 股票-工業 | 4.06% | — | -34.37% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 4.00% | — | — | |
| 15 | VMC | Vulcan Materials Co | 股票-原物料 | 3.69% | — | -40.92% | |
| 16 | TRU | Transunion | 股票-金融 | 3.42% | — | -22.37% | |
| 17 | EFX | Equifax INC | 股票-工業 | 3.25% | — | — | |
| 18 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 3.22% | — | — | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 3.17% | — | -24.29% | |
| 20 | HLN | Haleon Plc-adr | 股票-醫療保健 | 3.07% | — | -11.20% | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.88% | — | — | |
| 22 | ALL | Allstate CORP | 股票-金融 | 2.67% | — | -20.19% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.49% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 2.42% | -0.11% | — | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.52% | — | -66.45% | |
| 26 | ATI | Ati INC | 股票-工業 | 0.51% | — | — | |
| 27 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.08% | -3.07% | EXIT |