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 | 16.40% | -2.76% | — | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工業 | 16.02% | +8.78% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.79% | -0.05% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 9.30% | -4.73% | EXIT | |
| 5 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 6.13% | -0.90% | — | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 4.92% | — | — | |
| 7 | KEYS | Keysight Technologies In | 股票-科技 | 4.25% | +2.98% | +30.52% | |
| 8 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 3.84% | +0.96% | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.44% | — | — | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 3.36% | — | — | |
| 11 | WSC | Willscot Holdings CORP | 股票-工業 | 2.77% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.59% | +0.04% | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.39% | — | — | |
| 14 | MDAI | Spectral Ai INC | 股票-其他 | 1.92% | — | — | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.92% | -0.41% | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.76% | — | — | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.69% | — | — | |
| 18 | PAYC | Paycom Software INC | 股票-科技 | 1.60% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.03% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.14% | — | |
| 21 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.46% | — | +13.33% | |
| 22 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.45% | -0.02% | — | |
| 23 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.41% | -0.21% | EXIT | |
| 24 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.31% | -0.21% | EXIT | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.22% | — | — | |
| 26 | ✓ | Q K Intl Group LTD | 股票-其他 | 0.10% | — | — |