CIK: 0001684868
申報總市值
US$2.9億
| # | 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 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 11.34% | — | -25.00% | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 8.87% | — | -32.01% | |
| 3 | CCK | Crown Holdings INC | 股票-循環性消費 | 8.27% | — | -35.79% | |
| 4 | GPN | Global Payments INC | 股票-工業 | 7.92% | — | +42.86% | |
| 5 | DOCN | Digitalocean Holdings INC | 股票-科技 | 7.00% | — | +24.53% | |
| 6 | KR | Kroger Co | 股票-非循環性消費 | 6.93% | — | +15.63% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 6.61% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.51% | — | +76.00% | |
| 9 | ACVA | Acv Auctions Inc-a | 股票-其他 | 6.43% | — | +6.27% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 4.75% | — | +44.17% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 3.45% | — | — | |
| 12 | AGL | agilon health, inc. | 股票-其他 | 3.34% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.33% | — | — | |
| 14 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 3.08% | — | — | |
| 15 | RH | Rh | 股票-循環性消費 | 2.74% | — | +153.33% | |
| 16 | WRBY | Warby Parker Inc-class A | 股票-其他 | 2.15% | — | — | |
| 17 | HUBS | Hubspot INC | 股票-科技 | 1.98% | — | — | |
| 18 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.29% | — | +36.30% | |
| 19 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.27% | — | — | |
| 20 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.82% | — | — | |
| 21 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.73% | — | — | |
| 22 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.68% | — | — | |
| 23 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.53% | — | -67.40% |