CIK: 0001964171
申報總市值
US$1.6億
| # | 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 | XYZ | Block INC | 股票-金融 | 5.55% | — | +27.11% | |
| 2 | CPNG | Coupang INC | 股票-循環性消費 | 5.54% | — | +199.60% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 5.54% | -0.08% | -26.85% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.38% | — | -3.76% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.32% | -3.21% | EXIT | |
| 6 | RH | Rh | 股票-循環性消費 | 5.32% | — | -10.81% | |
| 7 | FRPT | Freshpet INC | 股票-非循環性消費 | 5.07% | -2.82% | EXIT | |
| 8 | ALGN | Align Technology INC | 股票-醫療保健 | 5.05% | — | +2.82% | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 4.97% | — | -21.06% | |
| 10 | ETSY | Etsy INC | 股票-循環性消費 | 4.97% | — | — | |
| 11 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.79% | — | +7.32% | |
| 12 | FIVE | Five Below | 股票-循環性消費 | 4.79% | — | +10.74% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 4.77% | -2.72% | EXIT | |
| 14 | Z | Zillow Group INC - C | 股票-通訊服務 | 4.74% | — | -5.67% | |
| 15 | EVBGEUR | Everbridge INC | 股票-其他 | 4.68% | — | +26.30% | |
| 16 | PGNY | Progyny INC | 股票-其他 | 4.59% | — | -14.18% | |
| 17 | ACVA | Acv Auctions Inc-a | 股票-其他 | 4.55% | — | -27.41% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 4.46% | — | -9.17% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.39% | +0.47% | -15.70% | |
| 20 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.93% | -0.81% | — | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.66% | +1.49% | -22.78% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.49% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | — | — | |
| 25 | JAMF | Jamf Holding CORP | 股票-其他 | 0.30% | — | — | |
| 26 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.29% | — | — | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 0.28% | -0.37% | — | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.26% | — | -24.23% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.19% | — | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.17% | — | — | |
| 31 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.07% | — | — |