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 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 8.45% | -2.30% | +8.20% | |
| 2 | CART | Maplebear INC | 股票-循環性消費 | 8.33% | — | +5.33% | |
| 3 | CR | Crane Co | 股票-工業 | 7.41% | -0.14% | — | |
| 4 | GE | General Electric | 股票-工業 | 5.92% | -0.63% | +14.74% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.72% | +0.27% | -3.06% | |
| 6 | XPO | Xpo INC | 股票-工業 | 5.46% | +1.86% | +21.80% | |
| 7 | LOAR | Loar Holdings INC | 股票-其他 | 4.91% | -0.80% | -1.82% | |
| 8 | GEV | GE Vernova INC | 股票-工業 | 4.74% | +1.07% | -32.22% | |
| 9 | RACE | Ferrari N.V. | 股票-循環性消費 | 4.40% | -0.57% | -15.00% | |
| 10 | HEI | Heico CORP | 股票-工業 | 4.15% | -0.61% | -7.69% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.05% | -0.20% | -26.47% | |
| 12 | TDG | Transdigm Group INC | 股票-工業 | 4.01% | -2.92% | EXIT | |
| 13 | APG | Api Group CORP | 股票-工業 | 3.79% | -0.02% | -18.02% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 3.67% | +0.10% | -9.40% | |
| 15 | DDOG | Datadog INC - Class A | 股票-科技 | 3.54% | -0.90% | +575.62% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 3.41% | -2.41% | EXIT | |
| 17 | BX | Blackstone INC | 股票-金融 | 3.31% | -2.40% | EXIT | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -2.32% | EXIT | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.81% | +0.67% | -16.67% | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 2.67% | — | +14.40% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.49% | -0.51% | +22.48% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.71% | +0.67% | +1185.71% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.19% | +0.66% | +240.00% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | +300.00% | |
| 25 | IOT | Samsara Inc-cl A | 股票-科技 | 0.02% | — | — |