CIK: 0001843283
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 | CTRA | Coterra Energy INC | 股票-能源 | 10.18% | -4.39% | EXIT | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | 8.89% | — | +43.78% | |
| 3 | SNA | Snap-on INC | 股票-工業 | 8.59% | — | +26.77% | |
| 4 | ALB | Albemarle CORP | 股票-原物料 | 7.94% | — | +6.09% | |
| 5 | IDCC | Interdigital INC | 股票-科技 | 6.30% | -0.43% | EXIT | |
| 6 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 6.21% | — | — | |
| 7 | NUE | Nucor CORP | 股票-原物料 | 6.11% | — | +6.44% | |
| 8 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 5.93% | -4.95% | EXIT | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 5.90% | — | -30.91% | |
| 10 | GNTX | Gentex CORP | 股票-循環性消費 | 5.87% | -4.79% | EXIT | |
| 11 | FFIV | F5 INC | 股票-科技 | 5.75% | — | -26.68% | |
| 12 | RGR | Sturm Ruger & Co INC | 股票-其他 | 5.46% | — | -9.76% | |
| 13 | CODA | Coda Octopus Group INC | 股票-其他 | 4.82% | — | -14.98% | |
| 14 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.17% | — | -38.76% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.08% | — | -32.58% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.15% | -0.50% | EXIT | |
| 17 | PPG | Ppg Industries INC | 股票-原物料 | 1.04% | -0.28% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.87% | EXIT | |
| 19 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.57% | -0.17% | EXIT | |
| 20 | APO | Apollo Global Management INC | 股票-金融 | 0.47% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.46% | -6.01% | EXIT | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | -3.35% | EXIT | |
| 23 | COP | Conocophillips | 股票-能源 | 0.38% | -0.15% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -1.48% | EXIT | |
| 25 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.31% | — | — |