CIK: 0001912187
申報總市值
US$10.4億
| # | 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 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 11.28% | — | +15.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.78% | -0.66% | +10.81% | |
| 3 | OWL | Blue Owl Capital INC | 股票-金融 | 9.11% | -2.09% | +20.55% | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 8.06% | -0.19% | -2.45% | |
| 5 | DCO | Ducommun INC | 股票-其他 | 8.03% | -3.50% | EXIT | |
| 6 | COLD | Americold Realty Trust INC | 股票-房地產 | 7.45% | — | -31.16% | |
| 7 | MRVL | Marvell Technology INC | 股票-科技 | 6.91% | +3.75% | — | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 6.80% | — | +12.89% | |
| 9 | CSX | Csx CORP | 股票-工業 | 6.07% | — | +312.66% | |
| 10 | DASH | Doordash INC - A | 股票-循環性消費 | 5.69% | +2.50% | — | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 5.43% | — | -38.69% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 5.27% | — | -12.76% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.94% | -0.26% | +271.82% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.53% | — | -9.93% | |
| 15 | ARES | Ares Management CORP - A | 股票-金融 | 1.11% | +3.37% | NEW | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -1.10% |