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 | 5.61% | -0.81% | -14.69% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 5.44% | +0.14% | +44.56% | |
| 3 | ANETEUR | Arista Networks INC | 股票-其他 | 5.37% | — | -7.45% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.29% | -3.21% | EXIT | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | 5.28% | +2.29% | -7.06% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.21% | +0.35% | — | |
| 7 | XYZ | Block INC | 股票-金融 | 5.14% | — | +0.12% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 5.13% | +0.41% | +876.59% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.03% | +0.42% | -2.79% | |
| 10 | CPNG | Coupang INC | 股票-循環性消費 | 5.03% | — | -12.26% | |
| 11 | ACVA | Acv Auctions Inc-a | 股票-其他 | 5.01% | — | -9.65% | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.93% | -1.43% | -22.37% | |
| 13 | ONTO | Onto Innovation INC | 股票-科技 | 4.83% | — | +3.38% | |
| 14 | NU | Nu Holdings Ltd. | 股票-金融 | 4.80% | -0.08% | -16.62% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.80% | — | +18.05% | |
| 16 | NTNX | Nutanix INC - A | 股票-科技 | 4.66% | — | -17.81% | |
| 17 | FWRG | First Watch Restaurant Group | 股票-其他 | 4.40% | -2.53% | EXIT | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.24% | -1.17% | -15.46% | |
| 19 | FRPT | Freshpet INC | 股票-非循環性消費 | 4.24% | -2.82% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.95% | +0.47% | -8.86% | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.56% | +1.49% | -3.72% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | — | — | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.52% | +1.83% | +7.00% |