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 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 28.62% | +0.06% | -34.00% | |
| 2 | SOLV | Solventum CORP | 股票-醫療保健 | 26.06% | -4.74% | -41.49% | |
| 3 | AMRZ | Amrize Ltd | 股票-原物料 | 13.25% | +1.72% | — | |
| 4 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 6.28% | -0.79% | -1.97% | |
| 5 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 5.52% | +1.21% | +33892.36% | |
| 6 | COTY | Coty Inc-cl A | 股票-其他 | 5.28% | -5.28% | EXIT | |
| 7 | BRCC | Brc Inc-a | 股票-其他 | 4.27% | -1.03% | +1.80% | |
| 8 | EQIX | Equinix INC | 股票-房地產 | 3.84% | -3.84% | EXIT | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 3.29% | +4.45% | — | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 2.21% | +0.06% | — | |
| 11 | WAB | Wabtec CORP | 股票-工業 | 0.82% | +0.03% | -64.56% | |
| 12 | LAB | Standard Biotools INC | 股票-其他 | 0.33% | -0.07% | — | |
| 13 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.23% | +0.04% | -99.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZGN | Ermenegildo Zegna N.V. | +4.3% | +33892.36% | 加碼 |
| 2 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | -99.60% | 減碼 |
| 3 | XRAY | Dentsply Sirona INC | -0.5% | -1.97% | 減碼 |
| 4 | WAB | Wabtec CORP | -1.3% | -64.56% | 減碼 |
| 5 | BRCC | Brc Inc-a | -1.3% | +1.80% | 加碼 |
| 6 | COTY | Coty Inc-cl A | -1.7% | -5.90% | 減碼 |
| 7 | BIO | Bio-rad Laboratories-a | -9.6% | -34.00% | 減碼 |
| 8 | SOLV | Solventum CORP | -13% | -41.49% | 減碼 |
| 9 | AMRZ | Amrize Ltd | — | NEW | 新建倉 |
| 10 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 11 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 12 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 13 | LAB | Standard Biotools INC | — | NEW | 新建倉 |