CIK: 0001758440
申報總市值
US$2.6億
| # | 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 | VAREUR | Varian Medical Systems INC | 股票-其他 | 10.76% | — | — | |
| 2 | XLNXEUR | Xilinx INC | 股票-其他 | 9.15% | — | — | |
| 3 | ✓ | 股票-其他 | 8.25% | — | — | ||
| 4 | MXIM | Maxim Integrated Products | 股票-其他 | 8.11% | — | — | |
| 5 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 7.66% | — | — | |
| 6 | TXNM | Txnm Energy INC | 股票-公用事業 | 7.34% | — | — | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 7.09% | — | — | |
| 8 | IHS | Ihs Markit LTD | 股票-其他 | 5.43% | — | — | |
| 9 | TIFEUR | Tiffany & Co | 股票-其他 | 5.30% | — | — | |
| 10 | LGIH | Lgi Homes INC | 股票-其他 | 3.59% | — | -3.81% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.51% | -0.53% | -43.33% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.15% | -0.33% | -43.14% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.04% | — | — | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.98% | — | -31.32% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 2.81% | — | -39.88% | |
| 16 | GWW | Ww Grainger INC | 股票-工業 | 2.68% | — | — | |
| 17 | VVV | Valvoline INC | 股票-循環性消費 | 2.49% | — | -46.67% | |
| 18 | CLGX | Corelogic INC | 股票-其他 | 2.34% | — | — | |
| 19 | MLKN | Millerknoll INC | 股票-其他 | 1.70% | — | -47.37% | |
| 20 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 1.64% | — | — | |
| 21 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.99% | — | — |