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 | 18.37% | -1.69% | +14.29% | |
| 2 | CME | Cme Group INC | 股票-金融 | 15.32% | +0.09% | +8.00% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 12.31% | -1.46% | — | |
| 4 | GTX | Garrett Motion INC | 股票-循環性消費 | 11.72% | -2.34% | — | |
| 5 | HRB | H&r Block INC | 股票-循環性消費 | 8.66% | +1.66% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 7.92% | -1.30% | — | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工業 | 7.61% | -5.96% | EXIT | |
| 8 | SYY | Sysco CORP | 股票-非循環性消費 | 7.28% | -5.97% | EXIT | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 5.53% | — | — | |
| 10 | SABR | Sabre CORP | 股票-科技 | 4.34% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | +29.63% |