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 | 20.32% | +0.19% | +22.43% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 16.22% | -5.65% | +11.35% | |
| 3 | PTC | Ptc INC | 股票-科技 | 10.82% | +1.34% | -46.80% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.34% | -6.07% | +63.72% | |
| 5 | LPX | Louisiana-pacific CORP | 股票-工業 | 3.55% | -1.68% | +284.54% | |
| 6 | VMC | Vulcan Materials Co | 股票-原物料 | 3.49% | — | -8.79% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.44% | -2.02% | EXIT | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.95% | +3.19% | +77.76% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.79% | -0.82% | +10.55% | |
| 10 | INTU | Intuit INC | 股票-科技 | 2.62% | +10.76% | -40.25% | |
| 11 | APP | Applovin Corp-class A | 股票-科技 | 2.59% | -0.52% | +83.01% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 2.51% | -0.50% | EXIT | |
| 13 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 2.21% | — | -43.21% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.13% | -0.33% | +13.78% | |
| 15 | XYL | Xylem INC | 股票-工業 | 2.03% | +1.90% | — | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.01% | -0.05% | +103.66% | |
| 17 | CNM | Core & Main Inc-class A | 股票-工業 | 1.98% | -0.24% | -29.37% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.94% | -2.69% | EXIT | |
| 19 | TTEK | Tetra Tech INC | 股票-工業 | 1.65% | +1.51% | +7.66% | |
| 20 | UBER | Uber Technologies INC | 股票-工業 | 1.63% | -0.79% | EXIT | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.23% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | — | — | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.01% | -2.11% | EXIT | |
| 24 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +9.5% | +22.43% | 加碼 |
| 2 | WDAY | Workday Inc-class A | +6.1% | +11.35% | 加碼 |
| 3 | AMZN | Amazon.com INC | +3.3% | +63.72% | 加碼 |
| 4 | SPOT | Spotify Technology S.A. | +1.4% | +103.66% | 加碼 |
| 5 | CNM | Core & Main Inc-class A | +1% | -29.37% | 加碼 |
| 6 | COF | Capital One Financial CORP | 0% | +13.78% | 減碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -38.55% | 減碼 |
| 8 | VMC | Vulcan Materials Co | -1.3% | -8.79% | 減碼 |
| 9 | FLUT | Flutter Entertainment plc | -1.7% | -43.21% | 減碼 |
| 10 | LYV | Live Nation Entertainment In | -1.9% | -24.86% | 減碼 |
| 11 | BKNG | Booking Holdings INC | -2.4% | +10.55% | 減碼 |
| 12 | PTC | Ptc INC | -6.8% | -46.80% | 減碼 |
| 13 | INTU | Intuit INC | -16.9% | -40.25% | 減碼 |
| 14 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 15 | LPX | Louisiana-pacific CORP | — | NEW | 新建倉 |
| 16 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 17 | TRU | Transunion | — | EXIT | 清倉 |
| 18 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 19 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 20 | XYL | Xylem INC | — | NEW | 新建倉 |
| 21 | TTEK | Tetra Tech INC | — | NEW | 新建倉 |
| 22 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 23 | DASH | Doordash INC - A | — | EXIT | 清倉 |
| 24 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 25 | WMS | Advanced Drainage Systems In | — | EXIT | 清倉 |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 27 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 28 | DKNG | Draftkings Inc-cl A | — | NEW | 新建倉 |