CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 36 大持股（共 1436 檔）
| # | 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 | TWLO | Twilio INC - A | 股票-科技 | — | — | -32.82% | |
| 2 | CNXC | Concentrix CORP | 股票-科技 | — | — | — | |
| 3 | SPSC | Sps Commerce INC | 股票-科技 | — | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | — | |
| 5 | AIR | Aar CORP | 股票-工業 | — | — | — | |
| 6 | LAC | Lithium Americas CORP | 股票-其他 | — | — | -7.83% | |
| 7 | RPD | Rapid7 INC | 股票-其他 | — | — | -37.86% | |
| 8 | KVYO | Klaviyo Inc-a | 股票-其他 | — | — | — | |
| 9 | VSAT | Viasat INC | 股票-科技 | — | — | +10.36% | |
| 10 | DOCN | Digitalocean Holdings INC | 股票-科技 | — | — | — | |
| 11 | AZPN1USD | Aspen Technology INC | 股票-其他 | — | — | -35.24% | |
| 12 | MTCH | Match Group INC | 股票-通訊服務 | — | — | -26.45% | |
| 13 | JACK | Jack In THE Box INC | 股票-其他 | — | — | -54.07% | |
| 14 | VSTS | Vestis CORP | 股票-其他 | — | — | -89.50% | |
| 15 | PAY | Paymentus Holdings Inc-a | 股票-其他 | — | — | — | |
| 16 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | — | |
| 17 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | — | |
| 18 | NTNX | Nutanix INC - A | 股票-科技 | — | — | — | |
| 19 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | -5.88% | |
| 20 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | — | |
| 21 | EVTC | Evertec INC | 股票-其他 | — | — | — | |
| 22 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | — | |
| 23 | CXM | Sprinklr Inc-a | 股票-其他 | — | — | -39.65% | |
| 24 | DAVA | Endava Plc- Spon Adr | 股票-其他 | — | — | -66.37% | |
| 25 | SONO | Sonos INC | 股票-其他 | — | — | — | |
| 26 | STNE | StoneCo Ltd. | 股票-其他 | — | — | — | |
| 27 | CLSK | Cleanspark INC | 股票-金融 | — | — | — | |
| 28 | RIOT | Riot Platforms INC | 股票-金融 | — | — | — | |
| 29 | PD | Pagerduty INC | 股票-其他 | — | — | -34.81% | |
| 30 | DLO | DLocal Limited | 股票-其他 | — | — | — | |
| 31 | DBRG | Digitalbridge Group INC | 股票-金融 | — | — | -37.74% | |
| 32 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | -0.40% | |
| 33 | SPWR | SunPower Inc. | 股票-其他 | — | — | -4.27% | |
| 34 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | -25.40% | |
| 35 | GRAL | Grail INC | 股票-醫療保健 | — | — | — | |
| 36 | ✓ | Mural Oncology Pub LTD Co | 股票-其他 | — | — | -82.76% |