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 | 8.99% | +2.93% | +17.29% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 8.26% | -7.87% | +46.75% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 7.39% | -3.65% | +2.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.90% | -4.30% | -17.53% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 4.22% | -0.50% | +486.50% | |
| 6 | FSLR | First Solar INC | 股票-科技 | 3.30% | -1.58% | -62.99% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.27% | +3.45% | -11.15% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.82% | — | — | |
| 9 | CNM | Core & Main Inc-class A | 股票-工業 | 2.35% | -0.86% | +6.80% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -0.40% | +42.30% | |
| 11 | RBA | Rb Global INC | 股票-工業 | 2.26% | — | +3.05% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.08% | -1.57% | -13.65% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | +0.81% | -47.33% | |
| 14 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.79% | — | +40.27% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.77% | -0.75% | — | |
| 16 | GME | GameStop Corp. | 股票-循環性消費 | 1.77% | — | +28.75% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 1.76% | -1.76% | EXIT | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.54% | -1.09% | — | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.47% | — | +45.91% | |
| 20 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.32% | — | -10.84% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.28% | -1.28% | EXIT | |
| 22 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.25% | +0.61% | — | |
| 23 | ✓ | Inter & Co Inc | 股票-其他 | 1.17% | — | +1.50% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | +1.96% | -63.15% | |
| 25 | JBTM | Jbt Marel CORP | 股票-工業 | 1.09% | — | -3.22% | |
| 26 | MTZ | Mastec INC | 股票-工業 | 1.06% | — | -4.18% | |
| 27 | PEN | Penumbra INC | 股票-醫療保健 | 1.05% | -1.05% | EXIT | |
| 28 | INSM | Insmed INC | 股票-醫療保健 | 1.02% | — | +26.29% | |
| 29 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 1.02% | +4.32% | -49.15% | |
| 30 | BRKR | Bruker CORP | 股票-醫療保健 | 0.99% | — | +84.16% | |
| 31 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.98% | -0.98% | EXIT | |
| 32 | FICO | Fair Isaac CORP | 股票-科技 | 0.94% | -0.94% | EXIT | |
| 33 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.93% | — | — | |
| 34 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.92% | -0.92% | EXIT | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.90% | -0.90% | EXIT | |
| 36 | COHR | Coherent CORP | 股票-科技 | 0.78% | -0.56% | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | -0.77% | EXIT | |
| 38 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 39 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.74% | +1.70% | — | |
| 40 | WSC | Willscot Holdings CORP | 股票-工業 | 0.71% | +0.67% | — | |
| 41 | MRX | Marex Group plc | 股票-其他 | 0.70% | +0.58% | +43.06% | |
| 42 | SPXC | Spx Technologies INC | 股票-工業 | 0.67% | — | — | |
| 43 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.67% | — | — | |
| 44 | PCT | Purecycle Technologies INC | 股票-其他 | 0.63% | — | -0.35% | |
| 45 | WBS | Webster Financial CORP | 股票-金融 | 0.63% | -0.63% | EXIT | |
| 46 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.61% | — | — | |
| 47 | BLDR | Builders Firstsource INC | 股票-工業 | 0.56% | — | — | |
| 48 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.52% | — | — | |
| 49 | PAX | Patria Investments Limited | 股票-其他 | 0.52% | — | +2.56% | |
| 50 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 0.50% | — | +2.56% |