CIK: 0001894571
申報總市值
US$13.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.96% | +1.80% | NEW | |
| 2 | ✓ | Sharkninja INC | 股票-其他 | 8.56% | — | +7.87% | |
| 3 | GEN | Gen Digital INC | 股票-科技 | 8.15% | — | +6.69% | |
| 4 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 6.92% | — | +1.26% | |
| 5 | IBP | Installed Building Products | 股票-循環性消費 | 6.87% | — | -7.38% | |
| 6 | Z | Zillow Group INC - C | 股票-通訊服務 | 6.33% | — | +5.02% | |
| 7 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 6.22% | -6.63% | +262.56% | |
| 8 | AZPN1USD | Aspen Technology INC | 股票-其他 | 6.05% | — | -3.90% | |
| 9 | PAX | Patria Investments Limited | 股票-其他 | 5.49% | -1.89% | +9.30% | |
| 10 | ROG | Rogers CORP | 股票-其他 | 4.44% | — | -5.42% | |
| 11 | CRAI | Cra International INC | 股票-其他 | 4.38% | — | +7.50% | |
| 12 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 3.91% | — | -9.31% | |
| 13 | TLRY | Tilray Brands, Inc. | 股票-其他 | 3.79% | — | -44.27% | |
| 14 | ACMR | Acm Research Inc-class A | 股票-其他 | 3.55% | — | -9.24% | |
| 15 | DLO | DLocal Limited | 股票-其他 | 3.40% | — | +14.23% | |
| 16 | SDGR | Schrodinger INC | 股票-其他 | 3.35% | — | -3.43% | |
| 17 | NEOG | Neogen CORP | 股票-醫療保健 | 2.83% | — | -29.16% | |
| 18 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.70% | — | -2.15% | |
| 19 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 1.66% | — | — | |
| 20 | METC | Ramaco Resources Inc-a | 股票-其他 | 1.44% | — | — |