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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.06% | — | — | |
| 2 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 5.30% | +0.46% | -23.48% | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 5.25% | — | -31.67% | |
| 4 | GRAB | Grab Holdings Limited | 股票-科技 | 4.99% | +0.05% | -29.72% | |
| 5 | DASH | Doordash INC - A | 股票-循環性消費 | 4.67% | -0.17% | -2.59% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.51% | -0.27% | +52.47% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.06% | — | +14.19% | |
| 8 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.91% | — | -24.43% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.81% | — | -31.98% | |
| 10 | AVDX | Avidxchange Holdings INC | 股票-其他 | 3.24% | — | +5.13% | |
| 11 | ROKU | Roku INC | 股票-通訊服務 | 3.00% | +0.19% | -34.82% | |
| 12 | CPNG | Coupang INC | 股票-循環性消費 | 2.99% | +0.26% | +12.64% | |
| 13 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.88% | — | -12.65% | |
| 14 | VRNS | Varonis Systems INC | 股票-科技 | 2.82% | -0.47% | +3.58% | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 2.56% | +0.82% | -43.05% | |
| 16 | MNDY | monday.com Ltd. | 股票-科技 | 2.55% | -2.09% | -15.72% | |
| 17 | QTWO | Q2 Holdings INC | 股票-科技 | 2.45% | -0.75% | +25.02% | |
| 18 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.37% | — | -26.76% | |
| 19 | WAB | Wabtec CORP | 股票-工業 | 2.36% | — | +1.94% | |
| 20 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 2.27% | -1.71% | — | |
| 21 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 2.25% | — | +95.87% | |
| 22 | WING | Wingstop INC | 股票-循環性消費 | 2.24% | -0.62% | — | |
| 23 | FIVN | Five9 INC | 股票-科技 | 2.15% | — | +7.78% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 2.03% | +2.48% | -12.65% | |
| 25 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.97% | — | -7.34% | |
| 26 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.70% | — | -7.80% | |
| 27 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.51% | — | -46.87% | |
| 28 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.42% | — | +134.92% | |
| 29 | PAR | Par Technology Corp/del | 股票-其他 | 1.31% | -0.93% | EXIT | |
| 30 | NCNO | Ncino INC | 股票-其他 | 1.27% | -1.42% | +6.95% | |
| 31 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.21% | — | -57.66% | |
| 32 | GAP | Gap Inc/the | 股票-循環性消費 | 0.95% | — | -54.69% | |
| 33 | CSGP | Costar Group INC | 股票-房地產 | 0.86% | -0.85% | -44.42% | |
| 34 | 8QR | Confluent Inc-class A | 股票-其他 | 0.82% | -0.35% | EXIT | |
| 35 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.73% | — | -3.50% | |
| 36 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.51% | — | -2.83% | |
| 37 | MTCH | Match Group INC | 股票-通訊服務 | 0.47% | — | +4.49% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +8.82% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.42% | — | +4.49% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.39% | — | +4.49% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | +4.55% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | +4.40% | |
| 43 | EVR | Evercore INC - A | 股票-金融 | 0.31% | -1.13% | +4.48% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | — | -53.25% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | — | -90.72% |