CIK: 0001912226
申報總市值
US$8136.9萬
| # | 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 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 24.90% | — | -0.30% | |
| 2 | WAB | Wabtec CORP | 股票-工業 | 14.36% | +0.03% | -4.64% | |
| 3 | RTX | Rtx CORP | 股票-工業 | 11.26% | — | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 10.78% | — | -0.54% | |
| 5 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 9.86% | — | +3.40% | |
| 6 | VVV | Valvoline INC | 股票-循環性消費 | 8.91% | — | +0.71% | |
| 7 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 7.47% | — | — | |
| 8 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 5.99% | — | +5.38% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工業 | 3.26% | — | -66.38% | |
| 10 | HLN | Haleon Plc-adr | 股票-醫療保健 | 1.85% | — | — | |
| 11 | LTCH | Latch INC | 股票-其他 | 0.96% | — | +2.43% | |
| 12 | ROOT | Root Inc/oh -class A | 股票-其他 | 0.21% | — | — | |
| 13 | DOCU | Docusign INC | 股票-科技 | 0.14% | — | — | |
| 14 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.04% | — | — |