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 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 43.63% | — | -19.65% | |
| 2 | OLPX | Olaplex Holdings INC | 股票-其他 | 17.01% | +10.04% | — | |
| 3 | ✓ | Sovos Brands INC | 股票-其他 | 12.58% | — | — | |
| 4 | FWRG | First Watch Restaurant Group | 股票-其他 | 9.18% | — | — | |
| 5 | DH | Definitive Healthcare CORP | 股票-其他 | 8.33% | -1.93% | — | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 2.71% | +0.30% | — | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 2.65% | -0.65% | — | |
| 8 | FIVE | Five Below | 股票-循環性消費 | 0.98% | — | — | |
| 9 | OWL | Blue Owl Capital INC | 股票-金融 | 0.47% | -2.06% | — | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.45% | — | -34.13% | |
| 11 | DT | Dynatrace INC | 股票-科技 | 0.37% | -0.44% | — | |
| 12 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 0.35% | +0.94% | — | |
| 13 | INTU | Intuit INC | 股票-科技 | 0.27% | +0.16% | -30.54% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 0.24% | -0.09% | — | |
| 15 | CRS | Carpenter Technology | 股票-工業 | 0.22% | -0.02% | — | |
| 16 | ATIP | Ati Physical Therapy INC | 股票-其他 | 0.19% | — | — | |
| 17 | GE | General Electric | 股票-工業 | 0.17% | — | -70.95% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.14% | — | +371.29% | |
| 19 | ✓ | Ci&t INC | 股票-其他 | 0.04% | +1.75% | — | |
| 20 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.01% | — | — |