CIK: 0001842766
申報總市值
US$8003.2萬
| # | 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 | FVRR | Fiverr International Ltd. | 股票-其他 | 17.23% | — | +1.46% | |
| 2 | ZM | Zoom Communications INC | 股票-科技 | 12.55% | -0.93% | +6.78% | |
| 3 | Z | Zillow Group INC - C | 股票-通訊服務 | 11.33% | -1.94% | +4.01% | |
| 4 | XYZ | Block INC | 股票-金融 | 10.67% | +1.06% | +7.88% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.22% | +2.45% | — | |
| 6 | OMCL | Omnicell INC | 股票-醫療保健 | 6.72% | +0.13% | +1.48% | |
| 7 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 6.43% | — | +17.94% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.11% | -0.55% | -19.29% | |
| 9 | NTNX | Nutanix INC - A | 股票-科技 | 4.78% | — | -5.01% | |
| 10 | WIX | Wix.com Ltd. | 股票-科技 | 4.52% | -0.28% | EXIT | |
| 11 | PAYC | Paycom Software INC | 股票-科技 | 3.92% | -0.37% | +24.74% | |
| 12 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 2.64% | — | -20.71% | |
| 13 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.60% | -0.39% | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.43% | -0.01% | -21.14% | |
| 16 | PGF | Invesco Financial Preferred | ETF-其他 | 0.41% | +0.03% | -21.33% | |
| 17 | BX | Blackstone INC | 股票-金融 | 0.36% | -0.44% | -11.66% | |
| 18 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.33% | +0.10% | — | |
| 19 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.32% | +0.04% | — | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.26% | +0.06% | — | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.25% | — | — | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.25% | — | — | |
| 23 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.24% | +0.03% | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.16% | -0.30% | EXIT | |
| 25 | GWRE | Guidewire Software INC | 股票-科技 | 0.14% | — | -16.34% | |
| 26 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.13% | — | -48.77% | |
| 27 | YOU | Clear Secure INC -class A | 股票-科技 | 0.13% | -0.11% | — | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.13% | — | -0.65% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.13% | — | — | |
| 30 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.09% | — | +3.82% | |
| 31 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.08% | — | -0.39% |