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 | VRT | Vertiv Holdings Co-a | 股票-工業 | 24.43% | +8.78% | -8.55% | |
| 2 | BX | Blackstone INC | 股票-金融 | 16.06% | -2.76% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.83% | -0.05% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 9.15% | -4.73% | EXIT | |
| 5 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 5.35% | -0.90% | — | |
| 6 | WSC | Willscot Holdings CORP | 股票-工業 | 4.75% | — | — | |
| 7 | DAKT | Daktronics INC | 股票-其他 | 3.83% | +0.22% | — | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 3.76% | +2.98% | — | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.52% | -0.41% | — | |
| 10 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 2.89% | +0.96% | — | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.47% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.16% | +0.04% | — | |
| 13 | DELL | Dell Technologies -c | 股票-科技 | 1.96% | +0.57% | — | |
| 14 | MDAI | Spectral Ai INC | 股票-其他 | 1.45% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.14% | -50.00% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 0.39% | +0.05% | — | |
| 17 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.36% | -0.02% | — | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.31% | -0.21% | EXIT | |
| 19 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.26% | -0.21% | EXIT | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.25% | -0.03% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.03% | — | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.25% | +0.05% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | — | |
| 24 | FISV | Fiserv INC | 股票-其他 | 0.22% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | — | — | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.19% | — | — | |
| 27 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.19% | +0.03% | +97.09% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | +0.04% | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | -0.01% | — | |
| 30 | ARCC | Ares Capital CORP | 股票-金融 | 0.17% | — | — | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.17% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.16% | — | — | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.16% | — | — | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.16% | +0.04% | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.14% | — | — | |
| 36 | WES | Western Midstream Partners L | 股票-能源 | 0.13% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.04% | — | |
| 39 | RSG | Republic Services INC | 股票-工業 | 0.11% | -0.08% | EXIT |