CIK: 0001906799
申報總市值
US$4.0億
僅顯示前 18 大持股（共 218 檔）
| # | 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 | ONTO | Onto Innovation INC | 股票-科技 | — | — | -99.94% | |
| 2 | FDUS | Fidus Investment CORP | 股票-其他 | — | — | -64.43% | |
| 3 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | -69.23% | |
| 4 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | — | — | +420.00% | |
| 5 | M | Macy's INC | 股票-循環性消費 | — | — | -99.58% | |
| 6 | WLK | Westlake CORP | 股票-原物料 | — | — | -98.75% | |
| 7 | AMRZ | Amrize Ltd | 股票-原物料 | — | — | -99.68% | |
| 8 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | -89.92% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | -98.94% | |
| 10 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | -99.48% | |
| 11 | ATKR | Atkore INC | 股票-其他 | — | — | -97.59% | |
| 12 | ARM | Arm Holdings Plc-adr | 股票-科技 | — | — | -99.87% | |
| 13 | CRNC | Cerence INC | 股票-其他 | — | — | +25.00% | |
| 14 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | -96.86% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | -99.55% | |
| 17 | PKB | Invesco Building & Construct | ETF-其他 | — | — | -98.50% | |
| 18 | BYND | Beyond Meat INC | 股票-非循環性消費 | — | — | +92.31% |