CIK: 0001728278
申報總市值
US$8.7億
| # | 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 | CART | Maplebear INC | 股票-循環性消費 | 7.81% | — | — | |
| 2 | CR | Crane Co | 股票-工業 | 6.60% | -0.14% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.03% | +0.27% | — | |
| 4 | MRVL | Marvell Technology INC | 股票-科技 | 5.75% | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.59% | -2.30% | — | |
| 6 | GEV | GE Vernova INC | 股票-工業 | 5.27% | +1.07% | — | |
| 7 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.11% | -0.57% | — | |
| 8 | XPO | Xpo INC | 股票-工業 | 4.99% | +1.86% | — | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.61% | -0.20% | — | |
| 10 | LOAR | Loar Holdings INC | 股票-其他 | 4.15% | -0.80% | — | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 3.96% | +0.67% | — | |
| 12 | GE | General Electric | 股票-工業 | 3.82% | -0.63% | — | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 3.67% | +0.10% | — | |
| 14 | APG | Api Group CORP | 股票-工業 | 3.09% | -0.02% | — | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.03% | +0.66% | — | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 2.94% | -0.90% | — | |
| 17 | HEI | Heico CORP | 股票-工業 | 2.94% | -0.61% | — | |
| 18 | MCO | Moody's CORP | 股票-金融 | 2.71% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.68% | -0.51% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.62% | -0.43% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -2.32% | EXIT | |
| 22 | TDG | Transdigm Group INC | 股票-工業 | 2.32% | -2.92% | EXIT | |
| 23 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.95% | — | — | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 1.75% | — | — | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 1.52% | -2.41% | EXIT | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.49% | +0.67% | — | |
| 27 | HUT | Hut 8 CORP | 股票-金融 | 0.53% | — | — | |
| 28 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.52% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.13% | — | — |