CIK: 0002042091
申報總市值
US$1.3億
| # | 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 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 20.99% | -2.76% | -34.30% | |
| 2 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 18.29% | -6.47% | +0.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 14.20% | +0.23% | -5.35% | |
| 4 | DASH | Doordash INC - A | 股票-循環性消費 | 13.25% | — | -45.14% | |
| 5 | TDS | Telephone And Data Systems | 股票-通訊服務 | 11.90% | — | — | |
| 6 | BLND | Blend Labs Inc-a | 股票-其他 | 8.15% | -0.66% | +79.27% | |
| 7 | CPNG | Coupang INC | 股票-循環性消費 | 7.12% | +1.21% | +93.34% | |
| 8 | GO | Grocery Outlet Holding CORP | 股票-其他 | 4.77% | -0.72% | — | |
| 9 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.32% | +0.59% | -77.42% |