CIK: 0001425649
申報總市值
US$5.9億
| # | 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 | DXCM | Dexcom INC | 股票-醫療保健 | 11.26% | +0.90% | -4.21% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 9.31% | — | — | |
| 3 | CCOI | Cogent Communications Holdin | 股票-其他 | 9.20% | +2.08% | NEW | |
| 4 | SHC | Sotera Health Co | 股票-其他 | 8.41% | -3.78% | +20.71% | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 8.14% | -3.59% | EXIT | |
| 6 | MASI* | Masimo CORP | 股票-其他 | 7.79% | — | -14.65% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.65% | +0.42% | -19.42% | |
| 8 | WMS | Advanced Drainage Systems In | 股票-工業 | 6.25% | -0.68% | -18.77% | |
| 9 | PLD | Prologis INC | 股票-房地產 | 5.71% | — | — | |
| 10 | KNF | Knife River CORP | 股票-原物料 | 5.36% | +0.31% | +14.42% | |
| 11 | CACC | Credit Acceptance CORP | 股票-其他 | 5.11% | +0.33% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | +0.48% | — | |
| 13 | EWCZ | European Wax Center Inc-a | 股票-其他 | 3.74% | — | +1.77% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.86% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.58% | +1.57% | — | |
| 16 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 2.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | NEW | 新建倉 |
| 2 | ZUOUSD | Zuora INC - Class A | +2.2% | NEW | 新建倉 |
| 3 | FISV | Fiserv INC | +1.5% | — | 不變 |
| 4 | KNF | Knife River CORP | +1.5% | +14.42% | 加碼 |
| 5 | ELV | Elevance Health INC | +0.7% | — | 不變 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | -19.42% | 減碼 |
| 7 | DXCM | Dexcom INC | +0.7% | -4.21% | 減碼 |
| 8 | CCOI | Cogent Communications Holdin | +0.5% | +23.54% | 加碼 |
| 9 | MASI* | Masimo CORP | +0.5% | -14.65% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.5% | — | 不變 |
| 11 | CACC | Credit Acceptance CORP | +0.2% | — | 不變 |
| 12 | WMS | Advanced Drainage Systems In | -0.1% | -18.77% | 減碼 |
| 13 | EWCZ | European Wax Center Inc-a | -0.1% | +1.77% | 加碼 |
| 14 | TV | Grupo Televisa Sa-spon Adr | -0.1% | — | 不變 |
| 15 | PLD | Prologis INC | -0.2% | — | 不變 |
| 16 | SAVEEUR | Spirit Airlines INC | -0.8% | EXIT | 清倉 |
| 17 | SHC | Sotera Health Co | -1.4% | +20.71% | 加碼 |
| 18 | PCOR | Procore Technologies INC | -2.2% | EXIT | 清倉 |
| 19 | ISRG | Intuitive Surgical INC | -6.5% | EXIT | 清倉 |