CIK: 0001766596
申報總市值
US$3.8億
| # | 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 | CVNA | Carvana Co | 股票-循環性消費 | 29.81% | +1.24% | -31.86% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 20.95% | +0.82% | -2.43% | |
| 3 | CACC | Credit Acceptance CORP | 股票-其他 | 13.47% | +0.30% | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 11.27% | +2.09% | -5.85% | |
| 5 | WIX | Wix.com Ltd. | 股票-科技 | 7.62% | -7.62% | EXIT | |
| 6 | HTHT | H World Group Ltd-adr | 股票-其他 | 6.61% | +0.73% | — | |
| 7 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 4.94% | +0.43% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.37% | +0.07% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | +1.17% | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 0.68% | +0.08% | — | |
| 11 | DE | Deere & Co | 股票-工業 | 0.54% | +0.20% | — | |
| 12 | PAYC | Paycom Software INC | 股票-科技 | 0.46% | +0.24% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +2.3% | — | 不變 |
| 2 | HTHT | H World Group Ltd-adr | +2.3% | — | 不變 |
| 3 | META | Meta Platforms Inc-class A | +2.2% | -2.43% | 減碼 |
| 4 | YUMC | Yum China Holdings INC | +1.5% | — | 不變 |
| 5 | IBKR | Interactive Brokers Gro-cl A | +1.2% | -5.85% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | — | 不變 |
| 7 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 8 | CRM | Salesforce INC | +0.2% | — | 不變 |
| 9 | DE | Deere & Co | +0.1% | — | 不變 |
| 10 | PAYC | Paycom Software INC | 0% | — | 不變 |
| 11 | CVNA | Carvana Co | -0.9% | -31.86% | 減碼 |
| 12 | WIX | Wix.com Ltd. | -2.6% | — | 不變 |
| 13 | PDD | Pdd Holdings INC | — | EXIT | 清倉 |