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 | CTLTEUR | Catalent INC | 股票-其他 | 9.21% | — | +50.00% | |
| 2 | JNP | Juniper Networks INC | 股票-其他 | 7.62% | — | +2.33% | |
| 3 | USX1 | United States Steel CORP | 股票-其他 | 6.19% | — | -6.76% | |
| 4 | WRKUSD | Westrock Co | 股票-其他 | 5.61% | — | -21.67% | |
| 5 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 4.49% | — | +191.67% | |
| 6 | AMED | Amedisys INC | 股票-其他 | 3.49% | — | +33.33% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 3.16% | -0.33% | +0.47% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.08% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -1.27% | +0.12% | |
| 10 | CYTK | Cytokinetics INC | 股票-醫療保健 | 2.77% | — | +230.77% | |
| 11 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 2.40% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.38% | — | +1.31% | |
| 13 | CME | Cme Group INC | 股票-金融 | 2.35% | -0.22% | +2.70% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | -0.94% | +631.21% | |
| 15 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 2.01% | — | — | |
| 16 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 2.00% | — | — | |
| 17 | PRFTUSD | Perficient INC | 股票-其他 | 1.95% | — | — | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.89% | -0.28% | +9.79% | |
| 19 | AXNX* | Axonics INC | 股票-其他 | 1.76% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | -0.81% | +5.93% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 1.70% | -0.22% | +6.08% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.63% | -0.56% | EXIT | |
| 23 | BRO | Brown & Brown INC | 股票-金融 | 1.62% | — | +6.62% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | -0.33% | +0.13% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.60% | — | +49.80% | |
| 26 | WM | Waste Management INC | 股票-工業 | 1.60% | -0.42% | +6.68% | |
| 27 | MANU | Manchester United plc | 股票-其他 | 1.53% | — | -9.09% | |
| 28 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.40% | — | +0.04% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.34% | — | — | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.30% | — | +0.99% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.27% | -0.65% | +0.10% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.24% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.83% | — | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.21% | -0.47% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | -1.05% | -61.52% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | +0.45% | |
| 37 | FICO | Fair Isaac CORP | 股票-科技 | 1.09% | — | -29.85% | |
| 38 | AGREUR | Avangrid INC | 股票-其他 | 1.04% | — | +208.16% | |
| 39 | IP | International Paper Co | 股票-循環性消費 | 0.85% | — | — | |
| 40 | HUBS | Hubspot INC | 股票-科技 | 0.84% | — | — | |
| 41 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.79% | — | — | |
| 42 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.64% | — | -28.57% | |
| 43 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.64% | — | — | |
| 44 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.61% | — | +19.65% | |
| 45 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.52% | — | — | |
| 46 | BLKB | Blackbaud INC | 股票-其他 | 0.36% | — | — | |
| 47 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.31% | — | — | |
| 48 | APLD | Applied Digital CORP | 股票-科技 | 0.28% | — | — | |
| 49 | ✓ | Curevac N V | 股票-其他 | 0.16% | — | — | |
| 50 | CORZ | Core Scientific INC | 股票-科技 | 0.15% | — | — |