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 | 32.59% | — | — | |
| 2 | OLPX | Olaplex Holdings INC | 股票-其他 | 24.84% | +10.04% | — | |
| 3 | FWRG | First Watch Restaurant Group | 股票-其他 | 8.98% | — | — | |
| 4 | ✓ | Ci&t INC | 股票-其他 | 7.13% | +1.75% | +8816.47% | |
| 5 | DH | Definitive Healthcare CORP | 股票-其他 | 5.91% | -1.93% | — | |
| 6 | CRS | Carpenter Technology | 股票-工業 | 4.11% | -0.02% | -8.87% | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 4.03% | -0.65% | -35.23% | |
| 8 | TDG | Transdigm Group INC | 股票-工業 | 3.49% | +0.30% | -11.97% | |
| 9 | OWL | Blue Owl Capital INC | 股票-金融 | 1.65% | -2.06% | — | |
| 10 | MRVL | Marvell Technology INC | 股票-科技 | 1.43% | -0.18% | +16.77% | |
| 11 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.00% | -0.20% | — | |
| 12 | DT | Dynatrace INC | 股票-科技 | 0.97% | -0.44% | -47.57% | |
| 13 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.95% | -0.48% | — | |
| 14 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.69% | — | — | |
| 15 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 0.62% | +0.94% | — | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.59% | — | +55.15% | |
| 17 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.33% | +0.47% | -63.13% | |
| 18 | ATIP | Ati Physical Therapy INC | 股票-其他 | 0.30% | — | — | |
| 19 | MDB | Mongodb INC | 股票-科技 | 0.21% | — | — | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 0.13% | -0.92% | — | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.05% | +0.16% | — | |
| 22 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.01% | — | — |