CIK: 0001626220
申報總市值
US$22.3億
| # | 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 | VYX | Ncr Voyix CORP | 股票-科技 | 8.25% | -0.40% | +2.51% | |
| 2 | BILL | Bill Holdings INC | 股票-科技 | 6.83% | -1.29% | +22.00% | |
| 3 | SRAD | Sportradar Group AG | 股票-其他 | 6.21% | +0.69% | -20.79% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 5.47% | +2.10% | +25.81% | |
| 5 | GTM | Zoominfo Technologies INC | 股票-科技 | 4.64% | -0.84% | +18.71% | |
| 6 | OLED | Universal Display CORP | 股票-科技 | 3.81% | -3.27% | EXIT | |
| 7 | CDRE | Cadre Holdings INC | 股票-其他 | 3.73% | -0.18% | +1.68% | |
| 8 | HQY | Healthequity INC | 股票-醫療保健 | 3.71% | +1.14% | +17.23% | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 3.52% | -1.72% | -2.49% | |
| 10 | PHR | Phreesia INC | 股票-其他 | 3.34% | -1.51% | EXIT | |
| 11 | RBC | RBC Bearings INC | 股票-工業 | 3.33% | +1.88% | +2.70% | |
| 12 | 8QR | Confluent Inc-class A | 股票-其他 | 3.31% | -4.77% | EXIT | |
| 13 | ✓ | Mister Car Wash, INC | 股票-其他 | 3.29% | +0.84% | +9.37% | |
| 14 | HAYW | Hayward Holdings INC | 股票-其他 | 3.23% | +0.52% | +11.32% | |
| 15 | GPN | Global Payments INC | 股票-工業 | 3.05% | +0.21% | +234.46% | |
| 16 | GSAT | Globalstar INC | 股票-其他 | 2.86% | +1.19% | +6.11% | |
| 17 | EFX | Equifax INC | 股票-工業 | 2.85% | — | +31.38% | |
| 18 | TDY | Teledyne Technologies INC | 股票-科技 | 2.84% | +0.43% | +5.37% | |
| 19 | VMI | Valmont Industries | 股票-工業 | 2.83% | +0.84% | -1.44% | |
| 20 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 2.65% | +0.70% | +48.31% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.48% | +0.69% | +16.61% | |
| 22 | NEO | Neogenomics INC | 股票-醫療保健 | 2.32% | -0.61% | +10.62% | |
| 23 | ALAB | Astera Labs INC | 股票-科技 | 2.30% | -0.15% | -39.86% | |
| 24 | OII | Oceaneering Intl INC | 股票-能源 | 2.26% | +1.09% | — | |
| 25 | ADT | Adt INC | 股票-工業 | 1.95% | -1.43% | — | |
| 26 | BLKB | Blackbaud INC | 股票-其他 | 1.89% | — | +13.65% | |
| 27 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.78% | -0.29% | EXIT | |
| 28 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 1.74% | -0.12% | +210.48% | |
| 29 | SG | Sweetgreen INC - Class A | 股票-其他 | 1.15% | +0.30% | +82.84% | |
| 30 | SAIA | Saia INC | 股票-工業 | 1.14% | — | -31.04% | |
| 31 | CLAR | Clarus CORP | 股票-其他 | 0.70% | — | — | |
| 32 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.52% | -0.53% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +2.4% | +2.51% | 加碼 |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.8% | +25.81% | 加碼 |
| 3 | BILL | Bill Holdings INC | +1.8% | +22.00% | 加碼 |
| 4 | ALAB | Astera Labs INC | +1.3% | -39.86% | 減碼 |
| 5 | GSAT | Globalstar INC | +1.1% | +6.11% | 加碼 |
| 6 | GTM | Zoominfo Technologies INC | +0.9% | +18.71% | 加碼 |
| 7 | RBC | RBC Bearings INC | +0.7% | +2.70% | 加碼 |
| 8 | MMSI | Merit Medical Systems INC | +0.6% | +48.31% | 加碼 |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | +16.61% | 加碼 |
| 10 | VMI | Valmont Industries | +0.6% | -1.44% | 加碼 |
| 11 | TDY | Teledyne Technologies INC | +0.6% | +5.37% | 加碼 |
| 12 | 8QR | Confluent Inc-class A | +0.6% | +47.61% | 加碼 |
| 13 | HQY | Healthequity INC | +0.5% | +17.23% | 加碼 |
| 14 | BLKB | Blackbaud INC | +0.4% | +13.65% | 加碼 |
| 15 | SAIA | Saia INC | +0.4% | -31.04% | 加碼 |
| 16 | HAYW | Hayward Holdings INC | +0.2% | +11.32% | 加碼 |
| 17 | NEO | Neogenomics INC | +0.2% | +10.62% | 加碼 |
| 18 | CDRE | Cadre Holdings INC | +0.2% | +1.68% | 加碼 |
| 19 | OLED | Universal Display CORP | +0.1% | +12.60% | 加碼 |
| 20 | OII | Oceaneering Intl INC | -0.1% | — | 加碼 |
| 21 | GTLB | Gitlab Inc-cl A | -0.2% | -14.53% | 加碼 |
| 22 | PHR | Phreesia INC | -0.2% | +16.76% | 加碼 |
| 23 | MSGS | Madison Square Garden Sports | -0.2% | -2.49% | 加碼 |
| 24 | CLAR | Clarus CORP | -0.3% | — | 不變 |
| 25 | SRAD | Sportradar Group AG | -1.7% | -20.79% | 減碼 |
| 26 | ✓ | Mister Car Wash, INC | -2.6% | +9.37% | 加碼 |
| 27 | CHEF | Chefs' Warehouse Inc/the | -3.6% | -71.54% | 減碼 |
| 28 | AVDX | Avidxchange Holdings INC | — | EXIT | 清倉 |
| 29 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 30 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 31 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 32 | EFX | Equifax INC | — | NEW | 新建倉 |
| 33 | ADT | Adt INC | — | NEW | 新建倉 |
| 34 | YOU | Clear Secure INC -class A | — | EXIT | 清倉 |
| 35 | CHYM | Chime Financial Inc-cl A | — | NEW | 新建倉 |
| 36 | TOST | Toast Inc-class A | — | EXIT | 清倉 |
| 37 | SG | Sweetgreen INC - Class A | — | NEW | 新建倉 |
| 38 | MDB | Mongodb INC | — | EXIT | 清倉 |