CIK: 0001911448
申報總市值
US$17.9億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.65% | +2.07% | +22.84% | |
| 2 | PTC | Ptc INC | 股票-科技 | 7.32% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.84% | -0.86% | EXIT | |
| 4 | DASH | Doordash INC - A | 股票-循環性消費 | 6.84% | -0.65% | +7.50% | |
| 5 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 6.27% | — | +13.31% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 6.01% | — | -16.90% | |
| 7 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 5.54% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -4.86% | -50.42% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 4.72% | — | +121.35% | |
| 10 | RH | Rh | 股票-循環性消費 | 4.68% | — | -7.21% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 4.43% | — | -33.93% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.42% | -4.07% | +71.52% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.38% | — | — | |
| 14 | VVV | Valvoline INC | 股票-循環性消費 | 4.35% | — | — | |
| 15 | SGI | Somnigroup International INC | 股票-循環性消費 | 4.24% | -1.08% | EXIT | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 4.22% | -0.89% | EXIT | |
| 17 | GTM | Zoominfo Technologies INC | 股票-科技 | 3.58% | -0.52% | EXIT | |
| 18 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.15% | — | — | |
| 19 | DDOG | Datadog INC - Class A | 股票-科技 | 1.02% | +1.03% | NEW | |
| 20 | NEWREUR | New Relic INC | 股票-其他 | 1.01% | — | — | |
| 21 | KNF | Knife River CORP | 股票-原物料 | 0.75% | — | — | |
| 22 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.50% | — | — |