CIK: 0001994625
申報總市值
US$2.4億
| # | 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 | WCN | Waste Connections INC | 股票-工業 | 19.76% | -14.98% | EXIT | |
| 2 | ADSK | Autodesk INC | 股票-科技 | 13.12% | — | — | |
| 3 | BRO | Brown & Brown INC | 股票-金融 | 10.80% | — | — | |
| 4 | CSGP | Costar Group INC | 股票-房地產 | 9.99% | -5.38% | EXIT | |
| 5 | FISV | Fiserv INC | 股票-其他 | 9.88% | — | — | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 8.18% | -12.01% | EXIT | |
| 7 | JKHY | Jack Henry & Associates INC | 股票-科技 | 6.07% | — | — | |
| 8 | HEI-A | Heico Corp-class A | 股票-其他 | 5.95% | -2.65% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.56% | +2.08% | — | |
| 10 | RSG | Republic Services INC | 股票-工業 | 5.53% | +6.54% | — | |
| 11 | NICE | Nice LTD - Spon Adr | 股票-科技 | 3.06% | — | — | |
| 12 | SEAT | Vivid Seats Inc. | 股票-其他 | 2.11% | — | — |