CIK: 0001965542
申報總市值
US$1.0億
| # | 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 | BL | Blackline INC | 股票-科技 | 16.64% | -13.79% | +8.26% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 7.05% | -5.14% | EXIT | |
| 3 | FIX | Comfort Systems USA INC | 股票-工業 | 6.72% | +8.11% | NEW | |
| 4 | FN | Fabrinet | 股票-科技 | 6.49% | +7.01% | — | |
| 5 | AXON | Axon Enterprise INC | 股票-工業 | 5.66% | -3.93% | EXIT | |
| 6 | CLS | Celestica INC | 股票-科技 | 5.14% | +1.67% | -51.19% | |
| 7 | PD | Pagerduty INC | 股票-其他 | 4.51% | — | -45.08% | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 4.25% | -4.63% | EXIT | |
| 9 | SITM | Sitime CORP | 股票-科技 | 4.14% | -10.02% | EXIT | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 3.71% | — | — | |
| 11 | TTMI | Ttm Technologies | 股票-科技 | 3.49% | +1.19% | — | |
| 12 | EME | Emcor Group INC | 股票-工業 | 3.47% | — | — | |
| 13 | CGNT | Cognyte Software Ltd. | 股票-其他 | 3.37% | -1.32% | +44.78% | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 3.24% | -1.24% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.99% | -1.74% | EXIT | |
| 16 | GWRE | Guidewire Software INC | 股票-科技 | 2.69% | — | — | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 2.44% | +0.09% | — | |
| 18 | SMWB | Similarweb Ltd. | 股票-其他 | 2.09% | — | -60.43% | |
| 19 | NABL | N-able INC | 股票-其他 | 1.99% | — | +12.34% | |
| 20 | OSPN | Onespan INC | 股票-其他 | 1.74% | -0.03% | +26.47% | |
| 21 | NRG | Nrg Energy INC | 股票-公用事業 | 1.48% | -1.58% | EXIT | |
| 22 | FROG | JFrog Ltd. | 股票-科技 | 1.40% | — | — | |
| 23 | HWM | Howmet Aerospace INC | 股票-工業 | 1.30% | +2.89% | NEW | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | — | |
| 25 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.87% | — | -30.25% | |
| 26 | PRO | Pros Holdings INC | 股票-其他 | 0.70% | — | — | |
| 27 | WEAV | Weave Communications INC | 股票-其他 | 0.59% | -0.46% | — | |
| 28 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.45% | — | — | |
| 29 | FFIV | F5 INC | 股票-科技 | 0.16% | — | — | |
| 30 | ✓ | Pagerduty INC | 股票-其他 | 0.12% | — | — | |
| 31 | ✓ | Blackline Inc | 股票-其他 | 0.06% | -0.06% | EXIT | |
| 32 | ✓ | Similarweb LTD | 股票-其他 | — | — | — |