CIK: 0001034196
申報總市值
US$42.4億
| # | 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 | OLPX | Olaplex Holdings INC | 股票-其他 | 49.20% | +10.04% | — | |
| 2 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 22.87% | — | -4.69% | |
| 3 | DH | Definitive Healthcare CORP | 股票-其他 | 10.02% | -1.93% | — | |
| 4 | ✓ | Sovos Brands INC | 股票-其他 | 7.05% | — | — | |
| 5 | FWRG | First Watch Restaurant Group | 股票-其他 | 4.71% | — | — | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 1.28% | -0.65% | — | |
| 7 | ATI | ATI Inc. | 股票-工業 | 1.15% | — | — | |
| 8 | ENVUSD | Envestnet INC | 股票-其他 | 0.69% | — | — | |
| 9 | TDG | Transdigm Group INC | 股票-工業 | 0.62% | +0.30% | — | |
| 10 | DT | Dynatrace INC | 股票-科技 | 0.35% | -0.44% | — | |
| 11 | XPEV | Xp INC Class A | 股票-其他 | 0.33% | — | — | |
| 12 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 0.32% | +0.94% | — | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 0.25% | -0.09% | -25.20% | |
| 14 | RJF | Raymond James Financial INC | 股票-金融 | 0.24% | — | — | |
| 15 | FIVE | Five Below | 股票-循環性消費 | 0.23% | — | — | |
| 16 | STNE | StoneCo Ltd. | 股票-其他 | 0.22% | — | — | |
| 17 | DAY | Dayforce INC | 股票-其他 | 0.14% | — | — | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.12% | — | — | |
| 19 | FLYW | Flywire Corp-voting | 股票-其他 | 0.10% | — | — | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.04% | +0.16% | +23.35% | |
| 21 | VTEX | Vtex | 股票-其他 | 0.02% | — | — | |
| 22 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.02% | — | — | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +77.94% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — |