CIK: 0000351051
申報總市值
US$5.8億
| # | 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 | CPNG | Coupang INC | 股票-循環性消費 | 67.29% | +2.71% | -16.66% | |
| 2 | CVNA | Carvana Co | 股票-循環性消費 | 23.69% | -0.89% | -8.69% | |
| 3 | SNDK | Sandisk CORP | 股票-科技 | 4.68% | — | — | |
| 4 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 3.47% | +0.94% | — | |
| 5 | CRMT | America's Car-mart INC | 股票-其他 | 0.53% | -0.19% | — | |
| 6 | TXT | Textron INC | 股票-工業 | 0.15% | +0.05% | — | |
| 7 | MDB | Mongodb INC | 股票-科技 | 0.11% | — | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | — | |
| 9 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | — | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TXT | Textron INC | 0% | — | 不變 |
| 2 | BOC | Boston Omaha Corp-cl A | -1.6% | — | 不變 |
| 3 | CPNG | Coupang INC | -21.7% | -16.66% | 減碼 |
| 4 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 5 | SNDK | Sandisk CORP | — | NEW | 新建倉 |
| 6 | NU | Nu Holdings Ltd. | — | EXIT | 清倉 |
| 7 | RBRK | Rubrik Inc-a | — | EXIT | 清倉 |
| 8 | WRBY | Warby Parker Inc-class A | — | EXIT | 清倉 |
| 9 | CRMT | America's Car-mart INC | — | NEW | 新建倉 |
| 10 | MDB | Mongodb INC | — | NEW | 新建倉 |
| 11 | HD | Home Depot INC | — | NEW | 新建倉 |
| 12 | HWM | Howmet Aerospace INC | — | NEW | 新建倉 |
| 13 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |