CIK: 0001756558
申報總市值
US$27.2億
| # | 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 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 18.07% | -2.75% | -1.05% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原物料 | 8.01% | +0.74% | +32.07% | |
| 3 | TRU | Transunion | 股票-金融 | 7.41% | -4.20% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.29% | +0.16% | +734.62% | |
| 5 | TOST | Toast Inc-class A | 股票-科技 | 7.22% | -2.60% | +3.40% | |
| 6 | PCOR | Procore Technologies INC | 股票-科技 | 6.94% | -0.09% | -60.33% | |
| 7 | GE | General Electric | 股票-工業 | 6.84% | +1.03% | -32.70% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 5.10% | -2.99% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.91% | -0.71% | +14.04% | |
| 10 | GEV | GE Vernova INC | 股票-工業 | 3.79% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.72% | -0.95% | EXIT | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.51% | +0.57% | -1.85% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.44% | +0.31% | -7.97% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 3.36% | +3.64% | +2.59% | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.81% | -0.92% | — | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 2.66% | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | +0.28% | +1.66% | |
| 18 | MNDY | monday.com Ltd. | 股票-科技 | 2.22% | — | — | |
| 19 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.12% | +0.77% | +153.40% |