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 | VRT | Vertiv Holdings Co-a | 股票-工業 | 6.76% | +2.29% | -16.87% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.53% | +0.42% | -10.81% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 6.39% | +0.14% | -13.79% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.17% | -3.21% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.16% | +0.35% | -21.13% | |
| 6 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 6.10% | — | +17.28% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 6.06% | +0.41% | -21.32% | |
| 8 | NU | Nu Holdings Ltd. | 股票-金融 | 6.00% | -0.08% | -12.21% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 5.99% | +1.83% | — | |
| 10 | ANET | Arista Networks INC | 股票-科技 | 5.95% | — | -4.05% | |
| 11 | ACVA | Acv Auctions Inc-a | 股票-其他 | 5.84% | — | -0.53% | |
| 12 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 5.79% | -0.81% | -5.70% | |
| 13 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.52% | -1.43% | -20.67% | |
| 14 | SG | Sweetgreen INC - Class A | 股票-其他 | 5.50% | — | +105.87% | |
| 15 | GLBE | Global-E Online Ltd. | 股票-其他 | 5.15% | -1.67% | +10.68% | |
| 16 | FRPT | Freshpet INC | 股票-非循環性消費 | 4.48% | -2.82% | EXIT | |
| 17 | FWRG | First Watch Restaurant Group | 股票-其他 | 4.01% | -2.53% | EXIT | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.71% | +1.49% | — | |
| 19 | BOX | Box INC - Class A | 股票-科技 | 0.61% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.29% | +0.58% | — |