CIK: 0001910154
申報總市值
US$1.5億
| # | 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 | GWRE | Guidewire Software INC | 股票-科技 | 17.65% | -8.38% | +21.85% | |
| 2 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 15.78% | — | -8.95% | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 11.00% | +1.93% | +251.07% | |
| 4 | FERG | Ferguson Enterprises INC | 股票-工業 | 10.96% | +1.89% | +288.27% | |
| 5 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 9.86% | — | — | |
| 6 | ROST | Ross Stores INC | 股票-循環性消費 | 8.78% | +0.68% | +4.47% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 7.51% | — | +100.00% | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 7.05% | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | 股票-工業 | 5.57% | — | -50.67% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.12% | -5.92% | -41.41% | |
| 11 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.73% | — | — |