CIK: 0001886506
申報總市值
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| # | 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 | EPAM | Epam Systems INC | 股票-科技 | 5.52% | — | +37.91% | |
| 2 | CDW | Cdw Corp/de | 股票-科技 | 4.97% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.96% | — | +113.72% | |
| 4 | CROX | Crocs INC | 股票-循環性消費 | 4.73% | — | -7.17% | |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 4.67% | — | — | |
| 6 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.44% | — | +108.73% | |
| 7 | RGA | Reinsurance Group Of America | 股票-金融 | 4.12% | — | -12.40% | |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 4.07% | — | +70.15% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 3.73% | — | — | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 3.52% | — | +189.73% | |
| 11 | AME | Ametek INC | 股票-工業 | 3.49% | — | +65.73% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 3.28% | — | +490.91% | |
| 13 | CSX | Csx CORP | 股票-工業 | 3.16% | — | — | |
| 14 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 3.05% | — | — | |
| 15 | CTAS | Cintas CORP | 股票-工業 | 2.85% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.83% | — | +205.51% | |
| 17 | TKR | Timken Co | 股票-工業 | 2.79% | — | — | |
| 18 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.50% | — | +68.28% | |
| 19 | JBL | Jabil INC | 股票-科技 | 2.41% | — | +3.07% | |
| 20 | TEX | Terex CORP | 股票-工業 | 2.40% | — | — | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.30% | — | -26.35% | |
| 22 | CLH | Clean Harbors INC | 股票-工業 | 2.11% | — | +198.31% | |
| 23 | A | Agilent Technologies INC | 股票-醫療保健 | 1.91% | — | -22.68% | |
| 24 | DINO | Hf Sinclair CORP | 股票-能源 | 1.87% | — | +61.56% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.82% | — | — | |
| 26 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.81% | — | +80.00% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.71% | — | +1.22% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.54% | — | — | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.44% | — | — | |
| 30 | AYI | Acuity INC | 股票-工業 | 1.37% | — | — | |
| 31 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.21% | — | +80.13% | |
| 32 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.17% | — | — | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 1.04% | — | — | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.03% | — | +43.31% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.83% | — | -74.58% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.75% | — | — | |
| 37 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.74% | — | -8.58% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.61% | — | — | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.53% | — | — | |
| 40 | URI | United Rentals INC | 股票-工業 | 0.43% | — | -72.62% | |
| 41 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.28% | — | -81.18% |