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 | GWRE | Guidewire Software INC | 股票-科技 | 15.04% | -8.38% | +3.75% | |
| 2 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 14.72% | — | +46.26% | |
| 3 | SG | Sweetgreen INC - Class A | 股票-其他 | 12.34% | — | +2.56% | |
| 4 | ROST | Ross Stores INC | 股票-循環性消費 | 7.38% | +0.68% | -4.00% | |
| 5 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 7.35% | — | +11.66% | |
| 6 | FIVE | Five Below | 股票-循環性消費 | 6.53% | — | +61.06% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 6.41% | -5.92% | -19.43% | |
| 8 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 6.15% | — | — | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 5.86% | — | +12.13% | |
| 10 | FBIN | Fortune Brands Innovations I | 股票-工業 | 4.73% | — | — | |
| 11 | NOW | Servicenow INC | 股票-科技 | 4.68% | — | +24.85% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 4.55% | — | +21.08% | |
| 13 | FIVN | Five9 INC | 股票-科技 | 4.27% | — | +9.82% |