CIK: 0001802532
申報總市值
—
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.62% | — | — | |
| 2 | APG | Api Group CORP | 股票-工業 | 9.44% | — | +3.66% | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 8.58% | — | -12.43% | |
| 4 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 8.37% | — | -5.95% | |
| 5 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 8.28% | — | — | |
| 6 | ROKU | Roku INC | 股票-通訊服務 | 8.15% | — | +14.28% | |
| 7 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 7.36% | — | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 7.29% | — | — | |
| 9 | PEGA | Pegasystems INC | 股票-科技 | 6.22% | — | — | |
| 10 | CTRN | Citi Trends INC | 股票-其他 | 5.20% | — | — | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.11% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.02% | — | -40.18% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.64% | — | -38.02% | |
| 14 | AVLRUSD | Avalara INC | 股票-其他 | 3.41% | — | — | |
| 15 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 3.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | +2% | +3.66% | 加碼 |
| 2 | ROKU | Roku INC | +1.4% | +14.28% | 加碼 |
| 3 | H | Hyatt Hotels CORP - Cl A | +1% | -5.95% | 減碼 |
| 4 | GSHD | Goosehead Insurance INC -a | -0.3% | — | 不變 |
| 5 | PEGA | Pegasystems INC | -0.5% | — | 不變 |
| 6 | LBRDK | Liberty Broadband-c | -1% | -12.43% | 減碼 |
| 7 | DIS | Walt Disney Co/the | -2.6% | -40.18% | 減碼 |
| 8 | SPOT | Spotify Technology S.A. | -3.5% | -38.02% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 10 | PINS | Pinterest Inc- Class A | — | NEW | 新建倉 |
| 11 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建倉 |
| 12 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 13 | AVTR | Avantor INC | — | EXIT | 清倉 |
| 14 | OTIS | Otis Worldwide CORP | — | EXIT | 清倉 |
| 15 | VRSN | Verisign INC | — | EXIT | 清倉 |
| 16 | CME | Cme Group INC | — | EXIT | 清倉 |
| 17 | CTRN | Citi Trends INC | — | NEW | 新建倉 |
| 18 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 19 | GO | Grocery Outlet Holding CORP | — | EXIT | 清倉 |
| 20 | WEX | Wex INC | — | EXIT | 清倉 |
| 21 | ✓ | Acamar Partners Acqsition Co | — | EXIT | 清倉 |
| 22 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 23 | AVLRUSD | Avalara INC | — | NEW | 新建倉 |
| 24 | GPN | Global Payments INC | — | EXIT | 清倉 |