CIK: 0001910154
申報總市值
US$1.5億
| # | 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 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 12.88% | — | -23.73% | |
| 2 | GWRE | Guidewire Software INC | 股票-科技 | 11.40% | -8.38% | +6.32% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 8.92% | -5.92% | — | |
| 4 | ROST | Ross Stores INC | 股票-循環性消費 | 8.61% | +0.68% | — | |
| 5 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 6.68% | — | +10.32% | |
| 6 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 6.27% | — | — | |
| 7 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 6.08% | — | +187.11% | |
| 8 | FIVE | Five Below | 股票-循環性消費 | 5.75% | — | +13.18% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.42% | — | +13.17% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 5.27% | — | +12.68% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.69% | +3.90% | +44.27% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 4.14% | — | +36.70% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 3.68% | — | -30.76% | |
| 14 | FIVN | Five9 INC | 股票-科技 | 3.59% | — | — | |
| 15 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 2.99% | — | -38.87% | |
| 16 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 2.42% | — | — | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.20% | — | — |