CIK: 0001489859
申報總市值
US$6890.9萬
| # | 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 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 15.52% | — | — | |
| 2 | VRSN | Verisign INC | 股票-科技 | 12.51% | — | -3.22% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 11.26% | -1.55% | -3.54% | |
| 4 | Z | Zillow Group INC - C | 股票-通訊服務 | 9.65% | -2.56% | +6.47% | |
| 5 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 9.15% | — | -2.22% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 8.57% | — | — | |
| 7 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 7.94% | — | — | |
| 8 | CEG | Constellation Energy | 股票-公用事業 | 7.71% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.98% | — | — | |
| 10 | DENUSD | Denbury INC | 股票-其他 | 4.98% | — | -42.11% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.08% | — | — | |
| 12 | DMRC | Digimarc Corporation | 股票-其他 | 1.65% | — | — |