CIK: 0001901361
申報總市值
US$6.4億
| # | 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 | WAY | Waystar Holding CORP | 股票-其他 | 6.43% | -5.66% | — | |
| 2 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 4.79% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | — | +26.43% | |
| 4 | VERA | Vera Therapeutics INC | 股票-其他 | 4.40% | — | — | |
| 5 | REAL | Realreal Inc/the | 股票-其他 | 4.25% | — | -26.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.85% | — | -3.94% | |
| 7 | PHR | Phreesia INC | 股票-其他 | 3.83% | — | — | |
| 8 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 3.58% | — | — | |
| 9 | SMMT | Summit Therapeutics INC | 股票-其他 | 3.44% | — | — | |
| 10 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 3.44% | +0.64% | — | |
| 11 | ✓ | 股票-其他 | 3.27% | — | +10.34% | ||
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.27% | — | -2.70% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.22% | — | +42.81% | |
| 14 | AKRO | Akero Therapeutics INC | 股票-其他 | 2.38% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | — | +11.47% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 2.30% | +0.93% | NEW | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.29% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.18% | +0.24% | -4.80% | |
| 19 | SN | SharkNinja, Inc. | 股票-循環性消費 | 2.08% | +1.06% | NEW | |
| 20 | LUXE | Luxexperience BV | 股票-其他 | 1.92% | — | +6.94% | |
| 21 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 1.88% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.73% | — | +80.56% | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.53% | — | -4.99% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.44% | — | -5.46% | |
| 25 | LIN | Linde plc | 股票-原物料 | 1.41% | — | -5.01% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.34% | — | -4.70% | |
| 27 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.16% | +1.34% | NEW | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.08% | — | — | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.06% | — | — | |
| 30 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.05% | +0.71% | NEW | |
| 31 | AS | Amer Sports, Inc. | 股票-循環性消費 | 1.05% | +0.74% | -33.14% | |
| 32 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.01% | — | — | |
| 33 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 1.01% | -2.24% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | -1.03% | |
| 35 | TPR | Tapestry INC | 股票-循環性消費 | 0.99% | — | -72.63% | |
| 36 | COCO | Vita Coco Co Inc/the | 股票-其他 | 0.93% | — | -53.20% | |
| 37 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.91% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | -56.63% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.85% | — | — | |
| 40 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.85% | — | -62.12% | |
| 41 | FIVE | Five Below | 股票-循環性消費 | 0.83% | — | — | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | -34.95% | |
| 43 | GH | Guardant Health INC | 股票-醫療保健 | 0.76% | -2.65% | EXIT | |
| 44 | ✓ | On Hldg AG | 股票-其他 | 0.71% | +0.74% | NEW | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.60% | — | — | |
| 46 | APO | Apollo Global Management INC | 股票-金融 | 0.60% | — | — | |
| 47 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.47% | +1.05% | — | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | 0.44% | — | -9.99% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | — | +7.21% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.43% | — | — |