CIK: 0001712901
申報總市值
US$10.1億
| # | 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 | AEBA | Allete INC | 股票-其他 | 6.97% | — | -5.78% | |
| 2 | ✓ | Cyberark Software LTD | 股票-其他 | 6.83% | -4.57% | EXIT | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 5.76% | — | — | |
| 4 | CYTK | Cytokinetics INC | 股票-醫療保健 | 5.75% | +1.58% | -40.92% | |
| 5 | TXNM | Txnm Energy INC | 股票-公用事業 | 4.41% | +1.48% | — | |
| 6 | KEL | Kellanova | 股票-其他 | 4.40% | — | -4.72% | |
| 7 | ✓ | Wns Holdings LTD | 股票-其他 | 3.87% | — | — | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 3.74% | — | -6.70% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.70% | +1.36% | -45.71% | |
| 10 | MRVL | Marvell Technology INC | 股票-科技 | 3.65% | — | -18.58% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 3.38% | -2.81% | -43.51% | |
| 12 | FYBR | Frontier Communications Pare | 股票-其他 | 3.09% | -5.67% | EXIT | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 3.01% | — | -30.14% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.84% | +0.39% | -12.43% | |
| 15 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.36% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.28% | — | — | |
| 17 | RBRK | Rubrik Inc-a | 股票-科技 | 2.25% | -0.63% | EXIT | |
| 18 | SNDK | Sandisk CORP | 股票-科技 | 2.23% | +1.60% | — | |
| 19 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.07% | — | — | |
| 20 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 1.98% | — | +268.19% | |
| 21 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.94% | +0.11% | +0.51% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.92% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.76% | — | — | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 1.57% | -3.12% | EXIT | |
| 25 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.55% | — | — | |
| 26 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.54% | — | — | |
| 27 | MDB | Mongodb INC | 股票-科技 | 1.35% | -1.15% | EXIT | |
| 28 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.34% | -0.29% | +83.23% | |
| 29 | FWRD | Forward Air CORP | 股票-其他 | 1.31% | -0.64% | — | |
| 30 | NTNX | Nutanix INC - A | 股票-科技 | 1.15% | — | +144.84% | |
| 31 | WSC | Willscot Holdings CORP | 股票-工業 | 1.13% | — | -7.57% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | — | -29.33% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -1.46% | EXIT | |
| 34 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.93% | — | — | |
| 35 | ANET | Arista Networks INC | 股票-科技 | 0.90% | — | — | |
| 36 | AEVA | Aeva Technologies INC | 股票-其他 | 0.73% | — | — | |
| 37 | ABVX | Abivax Sa-adr | 股票-其他 | 0.73% | -0.44% | EXIT | |
| 38 | 8QR | Confluent Inc-class A | 股票-其他 | 0.66% | -2.43% | EXIT | |
| 39 | MNDY | monday.com Ltd. | 股票-科技 | 0.63% | — | +17.03% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.62% | -1.12% | EXIT | |
| 41 | DT | Dynatrace INC | 股票-科技 | 0.58% | — | +16.37% | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.56% | — | — | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.27% | -0.51% | EXIT | |
| 44 | FRO | Frontline plc | 股票-其他 | 0.06% | -0.21% | EXIT |