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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.71% | -3.21% | EXIT | |
| 2 | NU | Nu Holdings Ltd. | 股票-金融 | 5.68% | -0.08% | -19.33% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工業 | 5.65% | +2.29% | -29.22% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 5.59% | +0.14% | -35.91% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 5.54% | -2.38% | — | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 5.51% | -0.37% | — | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.21% | -1.43% | +4.97% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 5.10% | -2.72% | EXIT | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 5.07% | +1.83% | -30.29% | |
| 10 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 5.07% | -0.81% | +11.51% | |
| 11 | GLBE | Global-E Online Ltd. | 股票-其他 | 5.04% | -1.67% | -8.61% | |
| 12 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 5.04% | — | +3.41% | |
| 13 | RBRK | Rubrik Inc-a | 股票-科技 | 4.98% | -0.90% | — | |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 4.88% | — | — | |
| 15 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 4.87% | -3.19% | EXIT | |
| 16 | FWRG | First Watch Restaurant Group | 股票-其他 | 4.51% | -2.53% | EXIT | |
| 17 | FRPT | Freshpet INC | 股票-非循環性消費 | 4.17% | -2.82% | EXIT | |
| 18 | ACVA | Acv Auctions Inc-a | 股票-其他 | 4.11% | — | +14.40% | |
| 19 | CVNA | Carvana Co | 股票-循環性消費 | 1.93% | -3.30% | EXIT | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | +0.35% | -89.19% | |
| 21 | ANET | Arista Networks INC | 股票-科技 | 0.75% | — | -91.18% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | +0.42% | -90.82% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.73% | +0.41% | -90.00% | |
| 24 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.71% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | +0.47% | — | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.37% | +0.40% | — | |
| 27 | FSLR | First Solar INC | 股票-科技 | 0.37% | -1.91% | EXIT | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.37% | +1.49% | -51.20% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.37% | +0.58% | — | |
| 30 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.36% | -0.45% | EXIT | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.35% | — | — |