CIK: 0001827734
申報總市值
US$15.6億
| # | 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 | CRM | Salesforce INC | 股票-科技 | 18.66% | +0.19% | +97.41% | |
| 2 | PTC | Ptc INC | 股票-科技 | 16.87% | +1.34% | — | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 14.19% | -5.65% | +58.59% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.57% | -6.07% | -6.79% | |
| 5 | INTU | Intuit INC | 股票-科技 | 4.93% | +10.76% | -77.02% | |
| 6 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 4.28% | — | -0.00% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.14% | -2.02% | EXIT | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 3.17% | — | -30.52% | |
| 9 | CNM | Core & Main Inc-class A | 股票-工業 | 3.08% | -0.24% | +180.42% | |
| 10 | TRU | Transunion | 股票-金融 | 3.02% | — | -0.17% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.64% | -0.82% | -52.57% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.50% | -2.69% | EXIT | |
| 13 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.27% | -2.11% | EXIT | |
| 14 | DASH | Doordash INC - A | 股票-循環性消費 | 1.90% | +0.80% | NEW | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 1.83% | -0.33% | -16.62% | |
| 16 | XYZ | Block INC | 股票-金融 | 1.77% | -1.39% | EXIT | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | +3.19% | — | |
| 18 | TTEK | Tetra Tech INC | 股票-工業 | 1.62% | +1.51% | — | |
| 19 | UBER | Uber Technologies INC | 股票-工業 | 1.31% | -0.79% | EXIT | |
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.25% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.06% | -0.05% | +50.48% | |
| 22 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.87% | -1.68% | — | |
| 23 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.71% | — | -33.99% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 0.68% | -0.52% | — |