CIK: 0001842766
申報總市值
US$7728.6萬
| # | 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 | XYZ | Block INC | 股票-金融 | 14.65% | -4.35% | +1.60% | |
| 2 | FVRR | Fiverr International Ltd. | 股票-其他 | 13.99% | -12.38% | EXIT | |
| 3 | NTNX | Nutanix INC - A | 股票-科技 | 13.44% | -0.23% | EXIT | |
| 4 | ZM | Zoom Communications INC | 股票-科技 | 11.92% | -4.33% | +4.38% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.81% | +10.71% | — | |
| 6 | Z | Zillow Group INC - C | 股票-通訊服務 | 8.31% | -2.89% | +5.07% | |
| 7 | WIX | Wix.com Ltd. | 股票-科技 | 8.14% | +0.05% | -2.97% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.07% | -0.75% | -10.40% | |
| 9 | OMCL | Omnicell INC | 股票-醫療保健 | 5.09% | -3.45% | +25.61% | |
| 10 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 2.03% | — | +11.40% | |
| 11 | BX | Blackstone INC | 股票-金融 | 0.74% | +3.10% | -6.58% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.70% | +0.10% | -1.35% | |
| 13 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.55% | +1.24% | +122.22% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | — | — | |
| 15 | PGF | Invesco Financial Preferred | ETF-其他 | 0.49% | +0.21% | -0.13% | |
| 16 | PAYC | Paycom Software INC | 股票-科技 | 0.37% | -0.98% | — | |
| 17 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.35% | +0.44% | — | |
| 18 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.33% | -0.15% | EXIT | |
| 19 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.32% | +0.31% | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.29% | -0.14% | -20.34% | |
| 21 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.28% | +0.28% | — | |
| 22 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.26% | — | — | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.25% | — | -2.12% | |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.25% | +0.25% | -0.98% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.20% | -0.15% | EXIT | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.18% | — | — | |
| 27 | TPR | Tapestry INC | 股票-循環性消費 | 0.17% | — | — | |
| 28 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.14% | -2.49% | EXIT | |
| 29 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.13% | — | +1.91% |