CIK: 0001421097
申報總市值
US$58.6億
| # | 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 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.46% | +2.93% | +2.15% | |
| 2 | SNAP | Snap INC - A | 股票-通訊服務 | 4.71% | — | +115.22% | |
| 3 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.65% | — | +10.23% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.93% | — | +2.29% | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 3.59% | — | +56.66% | |
| 6 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 3.54% | — | +139.60% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.42% | — | -6.64% | |
| 8 | VOYA | Voya Financial INC | 股票-金融 | 3.40% | — | +13.03% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.39% | — | -8.73% | |
| 10 | CG | Carlyle Group Inc/the | 股票-金融 | 3.07% | — | +110.13% | |
| 11 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 3.03% | — | +24.94% | |
| 12 | BLDR | Builders Firstsource INC | 股票-工業 | 2.59% | — | +0.56% | |
| 13 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 2.50% | — | -14.87% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 2.47% | — | — | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.15% | — | +2536.79% | |
| 16 | CROX | Crocs INC | 股票-循環性消費 | 2.10% | — | +2.29% | |
| 17 | XYZ | Block INC | 股票-金融 | 1.83% | — | — | |
| 18 | WSC | Willscot Holdings CORP | 股票-工業 | 1.78% | +0.67% | — | |
| 19 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.68% | — | -6.31% | |
| 20 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.62% | — | +501.32% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.54% | +1.49% | NEW | |
| 22 | SGENUSD | Seagen INC | 股票-其他 | 1.43% | — | +142.96% | |
| 23 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.24% | — | +264.36% | |
| 24 | TWTRUSD | Twitter INC | 股票-其他 | 1.22% | — | +22.33% | |
| 25 | AIZ | Assurant INC | 股票-金融 | 1.14% | — | -21.21% | |
| 26 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.10% | — | +25.36% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.03% | — | -30.31% | |
| 28 | GPN | Global Payments INC | 股票-工業 | 1.03% | — | +171.42% | |
| 29 | MET | Metlife INC | 股票-金融 | 1.03% | — | -5.30% | |
| 30 | WRB | Wr Berkley CORP | 股票-金融 | 0.96% | — | -0.79% | |
| 31 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.94% | — | — | |
| 32 | AVTR | Avantor INC | 股票-醫療保健 | 0.93% | — | +40.18% | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.91% | — | +57.60% | |
| 34 | KKR | Kkr & Co INC | 股票-金融 | 0.89% | — | -46.17% | |
| 35 | EAT | Brinker International INC | 股票-循環性消費 | 0.89% | — | — | |
| 36 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.88% | — | — | |
| 37 | SBNY | Signature Bank | 股票-金融 | 0.86% | — | -1.44% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.77% | — | -43.40% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | +71.23% | |
| 40 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.69% | — | +23.71% | |
| 41 | PCT | Purecycle Technologies INC | 股票-其他 | 0.65% | — | +4.67% | |
| 42 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.63% | — | +12.07% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.63% | — | -9.31% | |
| 44 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.62% | — | -53.23% | |
| 45 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.58% | — | +110.02% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | — | |
| 47 | CSTM | Constellium SE | 股票-其他 | 0.57% | — | +29.30% | |
| 48 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.56% | — | -15.06% | |
| 49 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.56% | — | -24.23% | |
| 50 | PWP | Perella Weinberg Partners | 股票-其他 | 0.55% | — | -13.47% |