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 | 18.06% | — | -16.25% | |
| 2 | Z | Zillow Group INC - C | 股票-通訊服務 | 17.34% | -2.56% | -33.31% | |
| 3 | KMX | Carmax INC | 股票-循環性消費 | 8.53% | — | -41.89% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 8.24% | -1.55% | -53.74% | |
| 5 | CMP | Compass Minerals Internation | 股票-其他 | 7.69% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.77% | — | -48.33% | |
| 7 | EVLV | Evolv Technologies Holdings | 股票-其他 | 5.89% | — | -5.71% | |
| 8 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 4.76% | — | -31.53% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | — | -46.57% | |
| 10 | AAPL | Apple INC | 股票-科技 | 4.49% | — | -46.58% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.81% | — | -46.58% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.54% | — | -46.61% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.27% | — | -46.58% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.88% | — | — |