CIK: 0001910323
申報總市值
US$477.9萬
| # | 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 | UBER | Uber Technologies INC | 股票-工業 | 12.65% | -12.65% | EXIT | |
| 2 | HAS | Hasbro INC | 股票-循環性消費 | 11.93% | -11.93% | EXIT | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 10.79% | -10.79% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.12% | -10.12% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 9.54% | -9.54% | EXIT | |
| 6 | DINO | Hf Sinclair CORP | 股票-能源 | 9.30% | -9.30% | EXIT | |
| 7 | MSCI | Msci INC | 股票-金融 | 9.25% | -9.25% | EXIT | |
| 8 | FTNT | Fortinet INC | 股票-科技 | 9.04% | -9.04% | EXIT | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 8.64% | -4.05% | — | |
| 10 | TAC | Transalta CORP | 股票-其他 | 5.60% | -5.60% | EXIT | |
| 11 | GOGO | Gogo INC | 股票-其他 | 3.15% | -3.15% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | -7.2% | -44.67% | 減碼 |
| 2 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 3 | HAS | Hasbro INC | — | NEW | 新建倉 |
| 4 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 5 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 6 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 7 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 8 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 9 | DINO | Hf Sinclair CORP | — | NEW | 新建倉 |
| 10 | MSCI | Msci INC | — | NEW | 新建倉 |
| 11 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 12 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 13 | GTX | Garrett Motion INC | — | EXIT | 清倉 |
| 14 | CVE | Cenovus Energy INC | — | EXIT | 清倉 |
| 15 | PR | Permian Resources Corp-cl A | — | EXIT | 清倉 |
| 16 | FLO | Flowers Foods INC | — | EXIT | 清倉 |
| 17 | BGC | Bgc Group Inc-a | — | EXIT | 清倉 |
| 18 | TAC | Transalta CORP | — | NEW | 新建倉 |
| 19 | GOGO | Gogo INC | — | NEW | 新建倉 |
| 20 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |