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 | 15.39% | -8.38% | — | |
| 2 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 12.22% | +3.10% | -33.45% | |
| 3 | OPCH | Option Care Health INC | 股票-醫療保健 | 10.76% | +2.41% | +50.71% | |
| 4 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 10.17% | +1.93% | +81.09% | |
| 5 | FERG | Ferguson Enterprises INC | 股票-工業 | 9.07% | +1.89% | +14.53% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 8.93% | -5.92% | +23.58% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.76% | +5.00% | — | |
| 8 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 7.30% | +7.47% | +5.14% | |
| 9 | ROST | Ross Stores INC | 股票-循環性消費 | 6.96% | +0.68% | -20.29% | |
| 10 | ELF | Elf Beauty INC | 股票-非循環性消費 | 5.77% | -5.19% | EXIT | |
| 11 | FBIN | Fortune Brands Innovations I | 股票-工業 | 5.67% | — | -21.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | +1.2% | +81.09% | 加碼 |
| 2 | OPCH | Option Care Health INC | +1.1% | +50.71% | 加碼 |
| 3 | FERG | Ferguson Enterprises INC | +0.7% | +14.53% | 減碼 |
| 4 | TJX | Tjx Companies INC | -0.1% | +23.58% | 減碼 |
| 5 | GWRE | Guidewire Software INC | -0.4% | — | 減碼 |
| 6 | FBIN | Fortune Brands Innovations I | -2% | -21.82% | 減碼 |
| 7 | ELF | Elf Beauty INC | -3.2% | — | 減碼 |
| 8 | ROST | Ross Stores INC | -8.1% | -20.29% | 減碼 |
| 9 | VIK | Viking Holdings Ltd | — | NEW | 新建倉 |
| 10 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | 清倉 |
| 11 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 12 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建倉 |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | 清倉 |