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 | 38.19% | — | — | |
| 2 | OLPX | Olaplex Holdings INC | 股票-其他 | 20.19% | +10.04% | — | |
| 3 | FWRG | First Watch Restaurant Group | 股票-其他 | 8.34% | — | -29.42% | |
| 4 | ✓ | Ci&t INC | 股票-其他 | 7.04% | +1.75% | — | |
| 5 | DH | Definitive Healthcare CORP | 股票-其他 | 6.00% | -1.93% | — | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 3.37% | -0.65% | — | |
| 7 | CRS | Carpenter Technology | 股票-工業 | 2.85% | -0.02% | -40.96% | |
| 8 | MRVL | Marvell Technology INC | 股票-科技 | 2.34% | -0.18% | -3.72% | |
| 9 | OWL | Blue Owl Capital INC | 股票-金融 | 2.19% | -2.06% | — | |
| 10 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 2.01% | -0.20% | +65.70% | |
| 11 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.81% | -0.48% | +52.92% | |
| 12 | TDG | Transdigm Group INC | 股票-工業 | 1.36% | +0.30% | -60.23% | |
| 13 | DT | Dynatrace INC | 股票-科技 | 0.97% | -0.44% | -10.24% | |
| 14 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 0.90% | +0.94% | — | |
| 15 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.77% | — | — | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.60% | — | -29.26% | |
| 17 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.35% | +0.47% | -12.24% | |
| 18 | MDB | Mongodb INC | 股票-科技 | 0.30% | — | +51.39% | |
| 19 | VSEC | Vse CORP | 股票-工業 | 0.18% | — | — | |
| 20 | ATIP | Ati Physical Therapy INC | 股票-其他 | 0.14% | — | — | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.05% | +0.16% | — | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | -0.92% | -76.53% | |
| 23 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.01% | — | — |