CIK: 0001912187
申報總市值
US$10.4億
| # | 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 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 11.55% | — | +53.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.88% | -0.66% | +21.90% | |
| 3 | ENTG | Entegris INC | 股票-科技 | 9.63% | -4.75% | +45.54% | |
| 4 | CSX | Csx CORP | 股票-工業 | 9.54% | — | +26.08% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 7.72% | — | +27.09% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 6.80% | — | +84.79% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.66% | -0.26% | +30.28% | |
| 8 | CVNA | Carvana Co | 股票-循環性消費 | 6.63% | +0.43% | — | |
| 9 | OWL | Blue Owl Capital INC | 股票-金融 | 5.60% | -2.09% | +13.64% | |
| 10 | DCO | Ducommun INC | 股票-其他 | 5.19% | -3.50% | EXIT | |
| 11 | DDOG | Datadog INC - Class A | 股票-科技 | 4.62% | +2.02% | — | |
| 12 | DASH | Doordash INC - A | 股票-循環性消費 | 4.43% | +2.50% | -17.46% | |
| 13 | MRVL | Marvell Technology INC | 股票-科技 | 4.35% | +3.75% | +16.17% | |
| 14 | COLD | Americold Realty Trust INC | 股票-房地產 | 3.09% | — | -46.86% | |
| 15 | APO | Apollo Global Management INC | 股票-金融 | 2.28% | -0.19% | -49.78% | |
| 16 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.05% | -0.62% | — |