CIK: 0001353316
申報總市值
US$8.0億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 18.21% | — | -60.76% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 16.53% | — | -64.54% | |
| 3 | HCA | Hca Healthcare INC | 股票-醫療保健 | 10.58% | — | -14.78% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.21% | -0.04% | -39.89% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 8.24% | — | -22.30% | |
| 6 | FRSH | Freshworks Inc-cl A | 股票-其他 | 7.73% | — | +33.15% | |
| 7 | KEX | Kirby CORP | 股票-工業 | 6.09% | -1.48% | EXIT | |
| 8 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 4.23% | +1.65% | -15.79% | |
| 9 | 356A | Glass Houses Acquisition Cor | 股票-其他 | 3.76% | — | — | |
| 10 | RH | Rh | 股票-循環性消費 | 3.09% | — | -15.71% | |
| 11 | LPRO | Open Lending CORP | 股票-其他 | 2.72% | — | -15.78% | |
| 12 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 2.72% | — | -13.35% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.96% | — | +314.28% | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 1.87% | — | -75.33% | |
| 15 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.10% | — | -16.00% | |
| 16 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.95% | — | -15.89% |