CIK: 0001654648
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 | TDG | Transdigm Group INC | 股票-工業 | 36.47% | +2.72% | +7.62% | |
| 2 | CARG | Cargurus INC | 股票-循環性消費 | 30.38% | — | +138.50% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 17.78% | -2.75% | +25.29% | |
| 4 | SGU | Star Group LP | 股票-其他 | 10.09% | — | -0.58% | |
| 5 | SSTI | Soundthinking INC | 股票-其他 | 4.02% | — | -54.38% | |
| 6 | SHSP | Sharpspring INC | 股票-其他 | 1.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | +14.9% | +138.50% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +5% | +25.29% | 加碼 |
| 3 | TDG | Transdigm Group INC | +3.4% | +7.62% | 加碼 |
| 4 | SGU | Star Group LP | -0.5% | -0.58% | 減碼 |
| 5 | SSTI | Soundthinking INC | -2.7% | -54.38% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 7 | SHSP | Sharpspring INC | — | NEW | 新建倉 |