CIK: 0001903866
申報總市值
US$2.6億
| # | 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 | BX | Blackstone INC | 股票-金融 | 17.44% | -2.76% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.31% | -0.05% | +5.85% | |
| 3 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 13.54% | -4.73% | EXIT | |
| 4 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 12.04% | -0.90% | +37.14% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | 7.55% | +8.78% | +56.31% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.06% | — | +56.55% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 6.35% | — | — | |
| 8 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 3.84% | +0.96% | — | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 3.51% | +2.98% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.50% | -0.31% | -35.67% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.30% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.20% | +0.04% | — | |
| 13 | ✓ | Q K Intl Group LTD | 股票-其他 | 1.26% | — | — | |
| 14 | ✓ | Yunji Inc | 股票-其他 | 1.14% | — | — | |
| 15 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.80% | — | — | |
| 16 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.80% | -0.02% | — | |
| 17 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.56% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.14% | — | |
| 19 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.52% | -0.21% | EXIT | |
| 20 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.43% | -0.21% | EXIT | |
| 21 | OMCL | Omnicell INC | 股票-醫療保健 | 0.32% | — | — |