CIK: 0001994625
申報總市值
US$2.4億
| # | 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 | WCN | Waste Connections INC | 股票-工業 | 13.43% | -14.98% | EXIT | |
| 2 | CSGP | Costar Group INC | 股票-房地產 | 12.12% | -5.38% | EXIT | |
| 3 | HEI-A | Heico Corp-class A | 股票-其他 | 11.90% | -2.65% | +2.12% | |
| 4 | RSG | Republic Services INC | 股票-工業 | 11.46% | +6.54% | -51.28% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 11.03% | — | — | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 10.76% | -12.01% | EXIT | |
| 7 | BX | Blackstone INC | 股票-金融 | 10.69% | -11.56% | EXIT | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 9.95% | -7.24% | EXIT | |
| 9 | NOW | Servicenow INC | 股票-科技 | 7.90% | -7.95% | EXIT | |
| 10 | ACEL | Accel Entertainment INC | 股票-其他 | 0.76% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +5.4% | — | 加碼 |
| 2 | HEI-A | Heico Corp-class A | +4.5% | +2.12% | 加碼 |
| 3 | ICE | Intercontinental Exchange In | +1.9% | +22.14% | 加碼 |
| 4 | CSGP | Costar Group INC | +1.6% | +443.07% | 加碼 |
| 5 | RSG | Republic Services INC | +0.5% | -51.28% | 加碼 |
| 6 | WCN | Waste Connections INC | -5.5% | +97.12% | 減碼 |
| 7 | BRO | Brown & Brown INC | — | EXIT | 清倉 |
| 8 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |
| 9 | BX | Blackstone INC | — | NEW | 新建倉 |
| 10 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 11 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 12 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 13 | CWST | Casella Waste Systems Inc-a | — | EXIT | 清倉 |
| 14 | IIIV | I3 Verticals Inc-class A | — | EXIT | 清倉 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 16 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | 清倉 |
| 17 | ACEL | Accel Entertainment INC | — | NEW | 新建倉 |
| 18 | SEAT | Vivid Seats Inc. | — | EXIT | 清倉 |