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 | HCA | Hca Healthcare INC | 股票-醫療保健 | 17.21% | — | -19.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.98% | — | — | |
| 3 | FRSH | Freshworks Inc-cl A | 股票-其他 | 11.78% | — | -13.74% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 11.78% | -0.04% | -28.06% | |
| 5 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 10.99% | +1.65% | +65.44% | |
| 6 | KEX | Kirby CORP | 股票-工業 | 8.11% | -1.48% | EXIT | |
| 7 | ROST | Ross Stores INC | 股票-循環性消費 | 6.98% | — | -60.51% | |
| 8 | RH | Rh | 股票-循環性消費 | 5.40% | — | +3.43% | |
| 9 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 4.80% | — | -5.23% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 4.58% | — | +75.13% | |
| 11 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.55% | — | +3.42% | |
| 12 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.13% | — | +3.41% | |
| 13 | LPRO | Open Lending CORP | 股票-其他 | 0.71% | — | -79.98% |