CIK: 0001697848
申報總市值
US$6.4億
| # | 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 | TPR | Tapestry INC | 股票-循環性消費 | 9.12% | -3.13% | -10.43% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 8.23% | -3.18% | — | |
| 3 | AS | Amer Sports, Inc. | 股票-循環性消費 | 7.76% | +1.69% | +87.50% | |
| 4 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 6.31% | +3.05% | +65.00% | |
| 5 | XYZ | Block INC | 股票-金融 | 6.22% | -0.74% | +53.33% | |
| 6 | SG | Sweetgreen INC - Class A | 股票-其他 | 5.62% | -0.15% | +152.63% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.60% | +1.83% | +34.62% | |
| 8 | REAL | Realreal Inc/the | 股票-其他 | 5.47% | -1.66% | -28.57% | |
| 9 | COCO | Vita Coco Co Inc/the | 股票-其他 | 4.48% | -0.79% | -42.91% | |
| 10 | LUXE | Luxexperience BV | 股票-其他 | 4.17% | +0.53% | +6.35% | |
| 11 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 3.79% | -0.67% | -21.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.47% | -3.47% | EXIT | |
| 13 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 3.35% | -1.06% | +2.50% | |
| 14 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 3.33% | -1.88% | — | |
| 15 | AER | AerCap Holdings N.V. | 股票-工業 | 3.09% | -0.50% | +9.10% | |
| 16 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 2.70% | +0.56% | — | |
| 17 | QXO | Qxo INC | 股票-工業 | 2.27% | +2.07% | — | |
| 18 | U | Unity Software INC | 股票-科技 | 2.20% | -2.20% | EXIT | |
| 19 | BLDR | Builders Firstsource INC | 股票-工業 | 2.02% | +0.57% | +2.16% | |
| 20 | GPGI | Gpgi INC | 股票-其他 | 1.98% | -1.98% | EXIT | |
| 21 | TDUP | Thredup INC - Class A | 股票-其他 | 1.59% | -0.72% | — | |
| 22 | WWW | Wolverine World Wide INC | 股票-其他 | 1.51% | -1.51% | EXIT | |
| 23 | FOR | Forestar Group INC | 股票-其他 | 1.47% | +0.20% | -31.20% | |
| 24 | AFRM | Affirm Holdings INC | 股票-金融 | 1.34% | -1.34% | EXIT | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.25% | -0.04% | — | |
| 26 | YOU | Clear Secure INC -class A | 股票-科技 | 0.63% | -0.63% | EXIT | |
| 27 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.60% | -0.60% | EXIT | |
| 28 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.25% | -0.05% | — | |
| 29 | RHLD | Resolute Holdings Manag | 股票-其他 | 0.17% | -0.17% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AS | Amer Sports, Inc. | +2.8% | +87.50% | 加碼 |
| 2 | SG | Sweetgreen INC - Class A | +2.2% | +152.63% | 加碼 |
| 3 | RDDT | Reddit Inc-cl A | +1.4% | +65.00% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | +34.62% | 加碼 |
| 5 | XYZ | Block INC | +0.4% | +53.33% | 加碼 |
| 6 | ✓ | Establishment Labs Hldgs INC | +0.3% | -21.88% | 減碼 |
| 7 | AER | AerCap Holdings N.V. | — | +9.10% | 加碼 |
| 8 | RHLD | Resolute Holdings Manag | -0.3% | -82.12% | 減碼 |
| 9 | LUXE | Luxexperience BV | -1% | +6.35% | 加碼 |
| 10 | BLDR | Builders Firstsource INC | -1% | +2.16% | 加碼 |
| 11 | REAL | Realreal Inc/the | -1.2% | -28.57% | 減碼 |
| 12 | GPI | Group 1 Automotive INC | -1.4% | +2.50% | 加碼 |
| 13 | FOR | Forestar Group INC | -1.5% | -31.20% | 減碼 |
| 14 | U | Unity Software INC | -1.9% | -37.39% | 減碼 |
| 15 | WWW | Wolverine World Wide INC | -2.5% | -26.83% | 減碼 |
| 16 | TPR | Tapestry INC | -2.6% | -10.43% | 減碼 |
| 17 | GPGI | Gpgi INC | -3.6% | -50.67% | 減碼 |
| 18 | COCO | Vita Coco Co Inc/the | -3.7% | -42.91% | 減碼 |
| 19 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 21 | GRMN | Garmin Ltd. | — | EXIT | 清倉 |
| 22 | SIRI | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 23 | SAM | Boston Beer Company Inc-a | — | NEW | 新建倉 |
| 24 | QXO | Qxo INC | — | NEW | 新建倉 |
| 25 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 26 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 27 | TDUP | Thredup INC - Class A | — | NEW | 新建倉 |
| 28 | FOXF | Fox Factory Holding CORP | — | EXIT | 清倉 |
| 29 | AFRM | Affirm Holdings INC | — | NEW | 新建倉 |
| 30 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 31 | YOU | Clear Secure INC -class A | — | NEW | 新建倉 |
| 32 | FLUT | Flutter Entertainment plc | — | NEW | 新建倉 |
| 33 | DMRC | Digimarc Corporation | — | EXIT | 清倉 |
| 34 | SOUN | Soundhound Ai Inc-a | — | EXIT | 清倉 |
| 35 | REAX | Real Brokerage Inc/the | — | NEW | 新建倉 |