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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 16.01% | — | +55.07% | |
| 2 | SGENUSD | Seagen INC | 股票-其他 | 8.48% | — | +108.33% | |
| 3 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 7.40% | — | +21.21% | |
| 4 | VMWEUR | Vmware Inc-class A | 股票-其他 | 6.07% | — | +1040.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.38% | — | -41.58% | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 3.27% | — | — | |
| 7 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 2.79% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -1.27% | +5.14% | |
| 9 | ✓ | 股票-其他 | 2.38% | — | +92.31% | ||
| 10 | WRKUSD | Westrock Co | 股票-其他 | 2.30% | — | — | |
| 11 | CRH | CRH plc | 股票-原物料 | 2.14% | — | — | |
| 12 | CLH | Clean Harbors INC | 股票-工業 | 1.88% | — | +30.08% | |
| 13 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.82% | — | +116.67% | |
| 14 | NEWREUR | New Relic INC | 股票-其他 | 1.78% | — | — | |
| 15 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.63% | — | — | |
| 16 | MANU | Manchester United plc | 股票-其他 | 1.58% | — | +150.20% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.58% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | — | — | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.40% | -0.22% | +7.37% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.40% | -0.56% | EXIT | |
| 21 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.35% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.32% | -0.65% | +10.00% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | -0.94% | +19.48% | |
| 24 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.19% | — | — | |
| 25 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.15% | — | -42.73% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | — | — | |
| 27 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.09% | — | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.07% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | -0.81% | +43.96% | |
| 30 | RSG | Republic Services INC | 股票-工業 | 1.03% | — | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | -0.33% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | — | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.99% | — | +10.00% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.97% | — | +34.62% | |
| 35 | GWW | Ww Grainger INC | 股票-工業 | 0.91% | — | +13.89% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.89% | -0.42% | — | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.89% | -0.21% | -25.00% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.88% | — | +11.76% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.78% | +0.39% | -47.06% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | -0.48% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | -1.05% | — | |
| 42 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.71% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | — | |
| 44 | USX1 | United States Steel CORP | 股票-其他 | 0.62% | — | — | |
| 45 | TS | Tenaris Sa-adr | 股票-其他 | 0.61% | — | -41.18% | |
| 46 | I8R | Irobot CORP | 股票-其他 | 0.61% | — | — | |
| 47 | CCJ | Cameco CORP | 股票-能源 | 0.54% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | +28.00% | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | 0.45% | — | — | |
| 50 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.40% | — | — |