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 | ACVA | Acv Auctions Inc-a | 股票-其他 | 5.35% | — | +8.23% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.32% | +0.42% | — | |
| 3 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 5.23% | -0.81% | -14.45% | |
| 4 | ONTO | Onto Innovation INC | 股票-科技 | 5.18% | — | +43.91% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.16% | +0.35% | -3.72% | |
| 6 | ANET | Arista Networks INC | 股票-科技 | 5.12% | — | — | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 5.12% | +1.83% | +1165.38% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 5.09% | +0.41% | -20.46% | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 5.09% | -0.08% | +50.14% | |
| 10 | APPF | Appfolio INC - A | 股票-科技 | 5.05% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.03% | -3.21% | EXIT | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.94% | -1.43% | +30.16% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工業 | 4.82% | +2.29% | -13.96% | |
| 14 | FWRG | First Watch Restaurant Group | 股票-其他 | 4.79% | -2.53% | EXIT | |
| 15 | FRPT | Freshpet INC | 股票-非循環性消費 | 4.76% | -2.82% | EXIT | |
| 16 | XYZ | Block INC | 股票-金融 | 4.72% | — | -22.07% | |
| 17 | SG | Sweetgreen INC - Class A | 股票-其他 | 4.47% | — | — | |
| 18 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.47% | — | -28.92% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 4.42% | +0.14% | +7.66% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.10% | +0.47% | -2.12% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.63% | +0.58% | — | |
| 22 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.60% | +1.49% | -3.22% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | — | — |