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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.74% | — | — | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 4.43% | — | +46.44% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.08% | — | -22.87% | |
| 4 | PERI | Perion Network Ltd. | 股票-其他 | 3.89% | — | +122.10% | |
| 5 | CUBE | Cubesmart | 股票-房地產 | 3.76% | — | — | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 3.68% | — | +32.72% | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 3.64% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.63% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.57% | — | — | |
| 10 | SNPS | Synopsys INC | 股票-科技 | 3.55% | — | -32.15% | |
| 11 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.50% | — | +79.43% | |
| 12 | CPA | Copa Holdings, S.A. | 股票-其他 | 3.36% | — | -22.34% | |
| 13 | CLH | Clean Harbors INC | 股票-工業 | 3.12% | — | +18.00% | |
| 14 | CROX | Crocs INC | 股票-循環性消費 | 3.11% | — | -32.60% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.97% | — | +64.96% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 2.91% | — | — | |
| 17 | BLD | Topbuild CORP | 股票-工業 | 2.87% | — | — | |
| 18 | TKR | Timken Co | 股票-工業 | 2.77% | — | -36.27% | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 2.76% | — | — | |
| 20 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 2.74% | — | +36.33% | |
| 21 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 2.61% | — | +158.36% | |
| 22 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 2.43% | — | -22.30% | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.42% | — | +24.26% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.36% | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.30% | — | -27.73% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.27% | — | +28.71% | |
| 27 | AME | Ametek INC | 股票-工業 | 1.93% | — | -50.17% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.71% | — | -36.91% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.32% | — | +1.08% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.06% | — | — | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.97% | — | — | |
| 32 | JBL | Jabil INC | 股票-科技 | 0.92% | — | -80.88% | |
| 33 | ANETEUR | Arista Networks INC | 股票-其他 | 0.90% | — | — | |
| 34 | LTHM1EUR | Livent CORP | 股票-其他 | 0.88% | — | +77.68% | |
| 35 | INGR | Ingredion INC | 股票-非循環性消費 | 0.88% | — | — | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.82% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | -11.86% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.78% | — | — | |
| 39 | PATH | Uipath INC - Class A | 股票-科技 | 0.74% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | — | |
| 41 | EXP | Eagle Materials INC | 股票-原物料 | 0.51% | — | — | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.38% | — | — | |
| 43 | PPG | Ppg Industries INC | 股票-原物料 | 0.18% | — | — | |
| 44 | RS | Reliance INC | 股票-原物料 | 0.16% | — | -35.29% |