CIK: 0002009520
申報總市值
US$3.7億
| # | 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 | CARG | Cargurus INC | 股票-循環性消費 | 12.15% | -1.69% | +6.96% | |
| 2 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 11.06% | — | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 10.89% | +0.09% | +30.43% | |
| 4 | HRB | H&r Block INC | 股票-循環性消費 | 9.62% | +1.66% | — | |
| 5 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 8.63% | — | — | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 8.59% | -1.46% | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 8.31% | — | -35.14% | |
| 8 | GTX | Garrett Motion INC | 股票-循環性消費 | 7.40% | -2.34% | — | |
| 9 | COTY | Coty Inc-cl A | 股票-其他 | 7.26% | — | — | |
| 10 | SYY | Sysco CORP | 股票-非循環性消費 | 7.19% | -5.97% | EXIT | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工業 | 4.22% | -5.96% | EXIT | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.62% | -1.30% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | — | — |