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 | 17.45% | -8.38% | -9.39% | |
| 2 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 17.42% | +3.10% | — | |
| 3 | OPCH | Option Care Health INC | 股票-醫療保健 | 9.24% | +2.41% | +5.81% | |
| 4 | FERG | Ferguson Enterprises INC | 股票-工業 | 8.50% | +1.89% | -23.17% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 8.10% | +0.68% | -44.52% | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工業 | 7.74% | — | +22.57% | |
| 7 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 7.04% | +7.47% | — | |
| 8 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 7.01% | +1.93% | -29.77% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 6.83% | -5.92% | -23.46% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.34% | — | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.33% | — | +14.97% |