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 | 15.74% | -8.38% | -28.69% | |
| 2 | ROST | Ross Stores INC | 股票-循環性消費 | 15.01% | +0.68% | +79.84% | |
| 3 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 11.82% | — | -13.56% | |
| 4 | OPCH | Option Care Health INC | 股票-醫療保健 | 9.65% | +2.41% | — | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 9.04% | -5.92% | +55.63% | |
| 6 | ELF | Elf Beauty INC | 股票-非循環性消費 | 9.00% | -5.19% | EXIT | |
| 7 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 8.94% | +1.93% | -27.90% | |
| 8 | FERG | Ferguson Enterprises INC | 股票-工業 | 8.36% | +1.89% | -26.57% | |
| 9 | FBIN | Fortune Brands Innovations I | 股票-工業 | 7.67% | — | +37.27% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.76% | — | — |