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 | 16.98% | — | +0.04% | |
| 2 | ZM | Zoom Communications INC | 股票-科技 | 14.42% | -0.93% | -2.23% | |
| 3 | XYZ | Block INC | 股票-金融 | 12.28% | +1.06% | +30.36% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.78% | +2.45% | — | |
| 5 | Z | Zillow Group INC - C | 股票-通訊服務 | 9.25% | -1.94% | -30.21% | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | 5.78% | -0.37% | +2.80% | |
| 7 | OMCL | Omnicell INC | 股票-醫療保健 | 5.58% | +0.13% | +0.15% | |
| 8 | YOU | Clear Secure INC -class A | 股票-科技 | 4.21% | -0.11% | — | |
| 9 | ✓ | Mister Car Wash, INC | 股票-其他 | 4.13% | — | +3298.49% | |
| 10 | FWRG | First Watch Restaurant Group | 股票-其他 | 3.76% | +0.23% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.65% | -0.55% | -34.00% | |
| 12 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 3.20% | — | +36.28% | |
| 13 | LZ | Legalzoomcom INC | 股票-其他 | 2.10% | -0.16% | — | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.78% | -0.39% | — | |
| 15 | PGF | Invesco Financial Preferred | ETF-其他 | 0.39% | +0.03% | -4.59% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.37% | -0.01% | -26.37% | |
| 17 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.33% | +0.10% | — | |
| 18 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.33% | +0.04% | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.30% | — | — | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.27% | +0.06% | — | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.26% | — | — | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.26% | -0.01% | — | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.25% | — | — | |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.25% | +0.03% | — | |
| 25 | BX | Blackstone INC | 股票-金融 | 0.24% | -0.44% | -23.68% | |
| 26 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.16% | — | — | |
| 27 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.15% | — | — | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.14% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.13% | -0.30% | EXIT | |
| 30 | GWRE | Guidewire Software INC | 股票-科技 | 0.13% | — | -12.61% | |
| 31 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.12% | — | +93.36% |