CIK: 0001353311
申報總市值
US$8828.2萬
| # | 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 | PYPL | Paypal Holdings INC | 股票-金融 | 17.96% | — | -4.71% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.21% | -2.02% | — | |
| 3 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 11.29% | -0.79% | — | |
| 4 | UBER | Uber Technologies INC | 股票-工業 | 10.64% | -0.78% | -24.13% | |
| 5 | HLN | Haleon Plc-adr | 股票-醫療保健 | 7.33% | — | — | |
| 6 | COCO | Vita Coco Co Inc/the | 股票-其他 | 5.53% | — | -28.93% | |
| 7 | CRI | Carter's INC | 股票-其他 | 4.04% | — | -3.75% | |
| 8 | EB4 | Eventbrite Inc-class A | 股票-其他 | 3.89% | — | +30.00% | |
| 9 | XMTR | Xometry Inc-a | 股票-其他 | 3.86% | -1.48% | +500.00% | |
| 10 | RELY | Remitly Global INC | 股票-其他 | 3.16% | +4.88% | -57.69% | |
| 11 | TDW | Tidewater INC | 股票-能源 | 2.70% | — | — | |
| 12 | ENVUSD | Envestnet INC | 股票-其他 | 2.67% | — | -9.09% | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.35% | — | -44.44% | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.19% | — | — | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.60% | — | -11.76% | |
| 16 | JACK | Jack In THE Box INC | 股票-其他 | 1.57% | — | — | |
| 17 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.48% | — | +13.95% | |
| 18 | BRLT | Brilliant Earth Group Inc-a | 股票-其他 | 1.45% | — | +766.67% | |
| 19 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.30% | — | — | |
| 20 | DIBS | 1stdibs.com INC | 股票-其他 | 1.10% | — | +33.33% | |
| 21 | GOLD | Gold.com INC | 股票-其他 | 0.67% | — | -40.00% |