CIK: 0001768111
申報總市值
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| # | 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 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 11.88% | -41.04% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.06% | — | +6.00% | |
| 3 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 9.46% | -24.16% | EXIT | |
| 4 | CPNG | Coupang INC | 股票-循環性消費 | 7.81% | — | +314.53% | |
| 5 | CDNS | Cadence Design Sys INC | 股票-科技 | 7.46% | — | +7.26% | |
| 6 | AZO | Autozone INC | 股票-循環性消費 | 7.22% | — | — | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 6.97% | — | +608.77% | |
| 8 | EVR | Evercore INC - A | 股票-金融 | 6.85% | — | +75.48% | |
| 9 | CR | Crane Co | 股票-工業 | 6.36% | -34.80% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.92% | — | — | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 4.92% | — | -16.08% | |
| 12 | FIX | Comfort Systems USA INC | 股票-工業 | 4.69% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.79% | — | +88.71% | |
| 14 | HUBB | Hubbell INC | 股票-工業 | 1.84% | — | -71.79% | |
| 15 | EYE | National Vision Holdings INC | 股票-其他 | 1.76% | — | — | |
| 16 | VVV | Valvoline INC | 股票-循環性消費 | 1.23% | — | +154.86% | |
| 17 | CRCL | Circle Internet Group INC | 股票-金融 | 1.21% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | — | -46.03% | |
| 19 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.29% | — | -78.65% | |
| 20 | NTSK | Netskope Inc-cl A | 股票-其他 | 0.28% | — | — | |
| 21 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.03% | — | — |