CIK: 0001353312
申報總市值
US$31.1億
| # | 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 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 6.64% | — | -17.37% | |
| 2 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 6.58% | +0.46% | -13.44% | |
| 3 | GRAB | Grab Holdings Limited | 股票-科技 | 5.76% | +0.05% | -0.90% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.63% | — | +3.14% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.31% | — | -2.03% | |
| 6 | DASH | Doordash INC - A | 股票-循環性消費 | 4.72% | -0.17% | +9.80% | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 4.67% | +0.82% | -34.02% | |
| 8 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 4.38% | — | +3.43% | |
| 9 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 4.06% | — | -54.42% | |
| 10 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 3.89% | — | -2.35% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.87% | — | +15.77% | |
| 12 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.78% | — | +537.53% | |
| 13 | VRNS | Varonis Systems INC | 股票-科技 | 3.64% | -0.47% | -2.54% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.60% | -0.27% | -2.02% | |
| 15 | QTWO | Q2 Holdings INC | 股票-科技 | 3.50% | -0.75% | -33.16% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.27% | — | -23.01% | |
| 17 | WAB | Wabtec CORP | 股票-工業 | 3.07% | — | +20.24% | |
| 18 | AVDX | Avidxchange Holdings INC | 股票-其他 | 2.82% | — | +45.49% | |
| 19 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 2.63% | — | -33.64% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 2.61% | +2.48% | -8.56% | |
| 21 | CPNG | Coupang INC | 股票-循環性消費 | 2.01% | +0.26% | -9.76% | |
| 22 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.93% | — | -37.66% | |
| 23 | FIVN | Five9 INC | 股票-科技 | 1.66% | — | -8.24% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.45% | — | — | |
| 25 | NCNO | Ncino INC | 股票-其他 | 1.28% | -1.42% | — | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.09% | — | — | |
| 27 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.79% | — | -10.51% | |
| 28 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.69% | — | -14.09% | |
| 29 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.66% | — | — | |
| 30 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.61% | — | — | |
| 31 | FIVE | Five Below | 股票-循環性消費 | 0.45% | — | -21.73% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.41% | — | +0.58% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | +8.21% | |
| 34 | EMN | Eastman Chemical Co | 股票-原物料 | 0.34% | — | +8.24% | |
| 35 | EVR | Evercore INC - A | 股票-金融 | 0.32% | -1.13% | +8.13% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | — | +8.18% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.29% | — | -15.79% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | — | — | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.25% | — | -8.40% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.24% | — | +8.19% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | +8.10% |