CIK: 0001787893
申報總市值
US$6.6億
| # | 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 | VRT | Vertiv Holdings Co-a | 股票-工業 | 9.90% | -1.08% | EXIT | |
| 2 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 7.41% | +0.13% | +7.55% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.81% | +0.16% | +23.66% | |
| 4 | CROX | Crocs INC | 股票-循環性消費 | 6.21% | — | +23.30% | |
| 5 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 6.05% | -2.72% | EXIT | |
| 6 | TYL | Tyler Technologies INC | 股票-科技 | 6.00% | — | +11.69% | |
| 7 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 5.57% | — | +2.24% | |
| 8 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 5.06% | — | +11.73% | |
| 9 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.71% | — | -0.68% | |
| 10 | CPNG | Coupang INC | 股票-循環性消費 | 4.52% | -3.41% | EXIT | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.33% | — | -9.84% | |
| 12 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 4.28% | — | +131.68% | |
| 13 | FIVN | Five9 INC | 股票-科技 | 4.03% | — | +24.36% | |
| 14 | CALY | Callaway Golf Company | 股票-其他 | 3.86% | -0.03% | -10.76% | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.86% | — | +10.55% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 3.55% | — | +1.62% | |
| 17 | SPT | Sprout Social INC - Class A | 股票-其他 | 3.30% | — | +51.43% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 3.24% | — | -20.84% | |
| 19 | HAS | Hasbro INC | 股票-循環性消費 | 2.80% | — | — | |
| 20 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 2.77% | +0.20% | — | |
| 21 | JBI | Janus International Group In | 股票-其他 | 1.33% | — | — | |
| 22 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.40% | — | -19.95% |