CIK: 0002054122
申報總市值
US$27.0億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.45% | +16.46% | NEW | |
| 2 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 12.27% | -7.90% | EXIT | |
| 3 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 9.28% | -2.38% | — | |
| 4 | HO1 | Hologic INC | 股票-其他 | 7.43% | — | +188.28% | |
| 5 | CAI | Caris Life Sciences INC | 股票-其他 | 5.61% | -3.42% | EXIT | |
| 6 | TPG | Tpg INC | 股票-金融 | 3.19% | -2.01% | EXIT | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.90% | — | — | |
| 8 | AS | Amer Sports, Inc. | 股票-循環性消費 | 2.79% | — | +3.14% | |
| 9 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 2.53% | — | -15.91% | |
| 10 | ROST | Ross Stores INC | 股票-循環性消費 | 2.52% | — | — | |
| 11 | BIRK | Birkenstock Holding plc | 股票-其他 | 2.32% | — | -3.34% | |
| 12 | BTSG | Brightspring Health Services | 股票-其他 | 2.27% | — | -34.13% | |
| 13 | KLAR | Klarna Group plc | 股票-其他 | 2.14% | — | — | |
| 14 | MBLY | Mobileye Global Inc-a | 股票-其他 | 1.78% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.77% | — | — | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.43% | — | — | |
| 17 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.26% | — | — | |
| 18 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 1.17% | — | — | |
| 19 | KKR 6.25 03-01-28 D | Kkr & Co INC | 股票-金融 | 1.13% | — | — | |
| 20 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.13% | — | — | |
| 21 | CTRI | Centuri Holdings INC | 股票-其他 | 1.12% | — | +949.65% | |
| 22 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.01% | — | — | |
| 23 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.89% | — | -73.80% | |
| 24 | SAIL | Sailpoint INC | 股票-其他 | 0.77% | — | -48.14% | |
| 25 | SNDK | Sandisk CORP | 股票-科技 | 0.77% | — | -68.46% | |
| 26 | SARO | Standardaero INC | 股票-其他 | 0.75% | — | -75.48% | |
| 27 | WAY | Waystar Holding CORP | 股票-其他 | 0.74% | — | -62.53% | |
| 28 | SFD | Smithfield Foods INC | 股票-其他 | 0.68% | — | -35.97% | |
| 29 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.65% | — | — | |
| 30 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.62% | — | — | |
| 31 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.61% | — | -49.18% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.60% | — | — | |
| 33 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.60% | — | — | |
| 34 | MBX | Mbx Biosciences INC | 股票-其他 | 0.57% | — | — | |
| 35 | NKTR | Nektar Therapeutics | 股票-其他 | 0.51% | — | — | |
| 36 | KMTS | Kestra Medical Technologies, Ltd. | 股票-其他 | 0.47% | — | +342.71% | |
| 37 | QURE | uniQure N.V. | 股票-其他 | 0.46% | — | — | |
| 38 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.42% | — | -58.10% | |
| 39 | ABVX | Abivax Sa-adr | 股票-其他 | 0.40% | — | — | |
| 40 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.39% | — | — | |
| 41 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.39% | — | — | |
| 42 | BBNX | Beta Bionics INC | 股票-其他 | 0.36% | — | -36.18% | |
| 43 | ORLA | Orla Mining LTD | 股票-其他 | 0.35% | — | — | |
| 44 | NTSK | Netskope Inc-cl A | 股票-其他 | 0.34% | — | — | |
| 45 | BRCB | Black Rock Coffee Bar Inc-a | 股票-其他 | 0.32% | — | — | |
| 46 | ALHC | Alignment Healthcare INC | 股票-其他 | 0.31% | — | — | |
| 47 | QXO | Qxo INC | 股票-工業 | 0.31% | — | -90.36% | |
| 48 | PTRN | Pattern Group Inc-cl A | 股票-其他 | 0.29% | — | — | |
| 49 | SION | Sionna Therapeutics INC | 股票-其他 | 0.26% | — | — | |
| 50 | NIQ | NIQ Global Intelligence plc | 股票-其他 | 0.23% | — | — |