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 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 5.63% | -0.81% | +2.20% | |
| 2 | NU | Nu Holdings Ltd. | 股票-金融 | 5.63% | -0.08% | -9.38% | |
| 3 | NTNX | Nutanix INC - A | 股票-科技 | 5.62% | — | — | |
| 4 | ANETEUR | Arista Networks INC | 股票-其他 | 5.48% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.46% | -3.21% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.36% | +0.42% | +597.51% | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.26% | -1.43% | -6.31% | |
| 8 | ACVA | Acv Auctions Inc-a | 股票-其他 | 5.14% | — | -1.85% | |
| 9 | VRT | Vertiv Holdings Co-a | 股票-工業 | 5.11% | +2.29% | +734.54% | |
| 10 | ONTO | Onto Innovation INC | 股票-科技 | 5.11% | — | +626.53% | |
| 11 | XYZ | Block INC | 股票-金融 | 5.10% | — | +11.07% | |
| 12 | CPNG | Coupang INC | 股票-循環性消費 | 5.06% | — | -16.00% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 5.05% | +0.41% | — | |
| 14 | FRPT | Freshpet INC | 股票-非循環性消費 | 4.97% | -2.82% | EXIT | |
| 15 | MU | Micron Technology INC | 股票-科技 | 4.94% | +0.14% | +620.29% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.92% | +0.47% | -17.03% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.70% | -1.17% | -12.76% | |
| 18 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.63% | — | +25.75% | |
| 19 | FWRG | First Watch Restaurant Group | 股票-其他 | 4.44% | -2.53% | EXIT | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 0.62% | +1.83% | — | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.60% | +1.49% | +11.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | -17.63% | |
| 23 | CIEN | Ciena CORP | 股票-科技 | 0.56% | — | — |