CIK: 0001911025
申報總市值
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| # | 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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 9.03% | — | — | |
| 2 | SBNY | Signature Bank | 股票-金融 | 8.62% | — | — | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 8.45% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.71% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 6.36% | — | — | |
| 6 | NOW | Servicenow INC | 股票-科技 | 6.35% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.91% | — | — | |
| 8 | WAB | Wabtec CORP | 股票-工業 | 5.72% | — | — | |
| 9 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 5.16% | — | — | |
| 10 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 4.84% | — | — | |
| 11 | PCOR | Procore Technologies INC | 股票-科技 | 4.74% | — | — | |
| 12 | FISV | Fiserv INC | 股票-其他 | 4.68% | — | — | |
| 13 | TRU | Transunion | 股票-金融 | 4.38% | — | — | |
| 14 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 3.78% | — | — | |
| 15 | CSGP | Costar Group INC | 股票-房地產 | 3.46% | — | — | |
| 16 | BILL | Bill Holdings INC | 股票-科技 | 3.44% | — | — | |
| 17 | AVLRUSD | Avalara INC | 股票-其他 | 2.49% | — | — | |
| 18 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.01% | — | — | |
| 19 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.44% | — | — | |
| 20 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 1.41% | — | — |