CIK: 0001106500
申報總市值
US$3.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 41.21% | -6.50% | — | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 12.79% | -15.73% | EXIT | |
| 3 | ADBE | Adobe INC | 股票-科技 | 11.21% | — | -17.99% | |
| 4 | PWR | Quanta Services INC | 股票-工業 | 10.43% | -0.37% | EXIT | |
| 5 | SHLS | Shoals Technologies Group -a | 股票-其他 | 8.51% | — | +50.11% | |
| 6 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 7.99% | +0.73% | — | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 3.89% | — | — | |
| 8 | BMBL | Bumble Inc-a | 股票-其他 | 2.01% | — | +145.45% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 0.75% | -1.11% | +100.00% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | -0.16% | EXIT | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.44% | — | -33.49% | |
| 12 | AKX | Ansys INC | 股票-其他 | 0.24% | — | — |