CIK: 0001566887
申報總市值
US$2.7億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 20.17% | +5.23% | -42.87% | |
| 2 | JBI | Janus International Group In | 股票-其他 | 18.40% | -0.05% | EXIT | |
| 3 | MIR | Mirion Technologies INC | 股票-工業 | 14.23% | — | -21.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.14% | -7.09% | -55.64% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 5.55% | -0.02% | -76.55% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.51% | — | -37.21% | |
| 7 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 5.21% | -0.52% | -81.96% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.43% | +0.04% | -13.85% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.22% | +4.14% | — | |
| 10 | ✓ | Mirion Technologies INC | 股票-其他 | 2.48% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.02% | +0.08% | — | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.96% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.86% | +0.03% | -8.82% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.59% | — | — | |
| 15 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.43% | — | -13.01% | |
| 16 | KEYS | Keysight Technologies In | 股票-科技 | 1.36% | +0.18% | -15.12% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 0.97% | +0.11% | — | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.90% | -0.01% | — | |
| 19 | ✓ | 股票-其他 | 0.64% | — | -93.94% | ||
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | — | |
| 21 | CLVT | Clarivate Plc | 股票-其他 | 0.39% | — | -37.67% | |
| 22 | PDYNW | Sarcos Technology -cw27 | 股票-其他 | 0.02% | — | — | |
| 23 | AUROW | Aurora Innovation INC -cw28 | 股票-其他 | 0.01% | — | — |