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 | 18.32% | — | — | |
| 2 | Z | Zillow Group INC - C | 股票-通訊服務 | 14.51% | -2.56% | +15.52% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 10.66% | -1.55% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 9.21% | — | — | |
| 5 | KMX | Carmax INC | 股票-循環性消費 | 8.44% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.39% | — | — | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 4.56% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.45% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 4.31% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.30% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.95% | — | — | |
| 13 | EVLV | Evolv Technologies Holdings | 股票-其他 | 3.49% | — | — | |
| 14 | DMRC | Digimarc Corporation | 股票-其他 | 2.45% | — | — |