CIK: 0001894571
申報總市值
US$13.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.73% | +1.80% | NEW | |
| 2 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 9.74% | +0.63% | +0.89% | |
| 3 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 8.47% | -6.63% | +4.10% | |
| 4 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 7.06% | +0.34% | +4.23% | |
| 5 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 5.66% | — | +1.68% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 4.85% | — | +1.41% | |
| 7 | MDU | Mdu Resources Group INC | 股票-公用事業 | 4.71% | — | — | |
| 8 | NTGR | Netgear INC | 股票-其他 | 4.40% | -2.24% | EXIT | |
| 9 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 4.22% | -3.37% | +11.76% | |
| 10 | IESC | Ies Holdings INC | 股票-工業 | 4.20% | +0.41% | — | |
| 11 | PAX | Patria Investments Limited | 股票-其他 | 4.17% | -1.89% | +0.25% | |
| 12 | PSMT | Pricesmart INC | 股票-非循環性消費 | 3.78% | +0.15% | — | |
| 13 | SLM | Slm CORP | 股票-金融 | 3.71% | — | -38.55% | |
| 14 | IBP | Installed Building Products | 股票-循環性消費 | 3.69% | — | — | |
| 15 | NBBK | Nb Bancorp INC | 股票-其他 | 3.38% | -0.96% | +6.84% | |
| 16 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 3.13% | — | -14.35% | |
| 17 | ACMR | Acm Research Inc-class A | 股票-其他 | 2.37% | — | — | |
| 18 | CRAI | Cra International INC | 股票-其他 | 1.37% | — | -63.66% | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 0.35% | -0.07% | — |