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 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 9.93% | +0.20% | +5.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.17% | -5.89% | EXIT | |
| 3 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 7.14% | +0.13% | -10.71% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工業 | 6.61% | -0.69% | +7.75% | |
| 5 | COHR | Coherent CORP | 股票-科技 | 5.79% | -2.91% | EXIT | |
| 6 | CPNG | Coupang INC | 股票-循環性消費 | 5.72% | -3.41% | EXIT | |
| 7 | FIX | Comfort Systems USA INC | 股票-工業 | 5.69% | -0.57% | +2.51% | |
| 8 | EYE | National Vision Holdings INC | 股票-其他 | 4.69% | +0.45% | -1.55% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.64% | -0.64% | -0.11% | |
| 10 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 4.47% | -2.98% | EXIT | |
| 11 | SN | SharkNinja, Inc. | 股票-循環性消費 | 4.38% | +1.33% | -13.82% | |
| 12 | JHX | James Hardie Industries plc | 股票-其他 | 4.30% | -0.11% | — | |
| 13 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 3.94% | -4.32% | EXIT | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 3.93% | -5.10% | EXIT | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.78% | +0.16% | -13.48% | |
| 16 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 3.58% | +0.66% | — | |
| 17 | ✓ | On Hldg AG | 股票-其他 | 3.10% | -0.69% | — | |
| 18 | AXON | Axon Enterprise INC | 股票-工業 | 2.89% | -1.46% | -8.99% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.34% | -1.08% | EXIT | |
| 20 | PCOR | Procore Technologies INC | 股票-科技 | 1.89% | — | — | |
| 21 | WIX | Wix.com Ltd. | 股票-科技 | 1.50% | — | — | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 1.47% | +0.53% | -1.73% | |
| 23 | BLND | Blend Labs Inc-a | 股票-其他 | 0.04% | — | — |