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 | 36.99% | — | -37.40% | |
| 2 | OLPX | Olaplex Holdings INC | 股票-其他 | 18.38% | +10.04% | — | |
| 3 | FWRG | First Watch Restaurant Group | 股票-其他 | 11.41% | — | — | |
| 4 | DH | Definitive Healthcare CORP | 股票-其他 | 8.15% | -1.93% | — | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 6.63% | -0.65% | -9.46% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 4.00% | +0.30% | — | |
| 7 | CRS | Carpenter Technology | 股票-工業 | 3.49% | -0.02% | +9.46% | |
| 8 | DT | Dynatrace INC | 股票-科技 | 1.74% | -0.44% | — | |
| 9 | OWL | Blue Owl Capital INC | 股票-金融 | 1.71% | -2.06% | — | |
| 10 | MRVL | Marvell Technology INC | 股票-科技 | 1.34% | -0.18% | — | |
| 11 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.98% | +0.47% | — | |
| 12 | FIVE | Five Below | 股票-循環性消費 | 0.89% | — | — | |
| 13 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.87% | -0.20% | — | |
| 14 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.86% | -0.48% | — | |
| 15 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.74% | — | — | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.64% | — | — | |
| 17 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 0.59% | +0.94% | — | |
| 18 | ATIP | Ati Physical Therapy INC | 股票-其他 | 0.25% | — | — | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 0.13% | -0.92% | — | |
| 20 | ✓ | Ci&t INC | 股票-其他 | 0.07% | +1.75% | — | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.06% | +0.16% | -92.19% | |
| 22 | GE | General Electric | 股票-工業 | 0.05% | — | -94.10% | |
| 23 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.01% | — | — |