CIK: 0001725910
申報總市值
US$9.7億
| # | 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 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 4.13% | — | -1.95% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.32% | -0.90% | -0.40% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | -0.72% | +19.21% | |
| 4 | WRB | Wr Berkley CORP | 股票-金融 | 2.92% | -0.82% | +50.30% | |
| 5 | SHEL | Shell Plc-adr | 股票-能源 | 2.78% | +0.47% | +1.01% | |
| 6 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.74% | — | +0.33% | |
| 7 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 2.66% | -0.24% | -8.69% | |
| 8 | TKR | Timken Co | 股票-工業 | 2.55% | +0.60% | -0.87% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | -0.87% | +57.24% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -1.11% | +0.95% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.37% | — | +1.66% | |
| 12 | AFRM 0 11-15-26 | Affirm Holdings INC | 股票-金融 | 2.10% | — | +3.30% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.84% | — | -2.48% | |
| 14 | VRRM | Verra Mobility CORP | 股票-其他 | 1.80% | -0.26% | +5.26% | |
| 15 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.74% | -0.25% | +74.42% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 1.73% | — | +0.20% | |
| 17 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 1.62% | — | -1.88% | |
| 18 | COCO | Vita Coco Co Inc/the | 股票-其他 | 1.60% | — | +2.15% | |
| 19 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.59% | — | +2.11% | |
| 20 | ZM | Zoom Communications INC | 股票-科技 | 1.54% | — | +22.56% | |
| 21 | FIX | Comfort Systems USA INC | 股票-工業 | 1.46% | — | +1.46% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 1.46% | — | -1.63% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.45% | — | +0.68% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.45% | — | -29.86% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.36% | — | +0.68% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.35% | — | -26.65% | |
| 27 | AKX | Ansys INC | 股票-其他 | 1.30% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.29% | — | +0.69% | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.25% | — | +1.79% | |
| 30 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 1.24% | — | -2.56% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | — | +6.43% | |
| 32 | CME | Cme Group INC | 股票-金融 | 1.15% | — | +0.82% | |
| 33 | CSL | Carlisle Cos INC | 股票-工業 | 1.10% | +0.49% | -1.06% | |
| 34 | CRH | CRH plc | 股票-原物料 | 1.10% | -0.71% | -0.95% | |
| 35 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.09% | — | -0.26% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | +4.46% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.05% | — | +4.16% | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 1.01% | — | +323.65% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.98% | -0.31% | EXIT | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | +0.28% | +8.63% | |
| 41 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.96% | +0.64% | -0.17% | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.96% | — | +6.38% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.93% | — | +5.30% | |
| 44 | GH 0 11-15-27 | Guardant Health INC | 股票-醫療保健 | 0.92% | — | -4.34% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | +5.87% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | -0.79% | -4.44% | |
| 47 | NVR | Nvr INC | 股票-循環性消費 | 0.83% | — | -24.11% | |
| 48 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.83% | — | +2.07% | |
| 49 | KGC | Kinross Gold CORP | 股票-原物料 | 0.79% | -0.80% | +10.31% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | -0.30% | +7.26% |