CIK: 0001909089
申報總市值
US$1.1億
| # | 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 | QXO | Qxo INC | 股票-工業 | 18.96% | -1.45% | -3.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.38% | -5.55% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 10.11% | -3.79% | -2.22% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.32% | +2.68% | -0.64% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 9.19% | +5.44% | NEW | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 7.27% | +7.40% | NEW | |
| 7 | DASH | Doordash INC - A | 股票-循環性消費 | 6.60% | -4.52% | +35.97% | |
| 8 | ZG | Zillow Group INC - A | 股票-通訊服務 | 5.79% | — | +59.91% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 5.20% | — | — | |
| 10 | CLS | Celestica INC | 股票-科技 | 3.95% | — | — | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 3.83% | -2.41% | EXIT | |
| 12 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 3.13% | — | -23.47% | |
| 13 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.91% | — | — | |
| 14 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.36% | -2.62% | EXIT |