CIK: 0001843228
申報總市值
US$20.9億
| # | 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 | WAB | Wabtec CORP | 股票-工業 | 11.83% | — | +17.15% | |
| 2 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 9.48% | — | +140.17% | |
| 3 | MAR | Marriott International -cl A | 股票-循環性消費 | 8.39% | — | -0.55% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 7.99% | — | +103.99% | |
| 5 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 7.42% | — | +1.99% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 6.08% | — | +66.10% | |
| 7 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 5.65% | — | +27.39% | |
| 8 | TDG | Transdigm Group INC | 股票-工業 | 5.40% | — | — | |
| 9 | UBER | Uber Technologies INC | 股票-工業 | 4.82% | — | +83.73% | |
| 10 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 4.64% | — | — | |
| 11 | CPNG | Coupang INC | 股票-循環性消費 | 4.45% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.01% | — | -38.76% | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 3.81% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.60% | — | -44.82% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.51% | — | — | |
| 16 | ✓ | Desktop Metal INC | 股票-其他 | 2.14% | — | -15.75% | |
| 17 | SNOW | Snowflake INC | 股票-科技 | 2.05% | — | — | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 1.77% | — | — | |
| 19 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 1.75% | — | — | |
| 20 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 1.21% | — | — |