CIK: 0001801172
申報總市值
US$3.5億
| # | 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 | 11.62% | +3.88% | -5.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.69% | -0.86% | +25.08% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.56% | -1.37% | +24.58% | |
| 4 | ARMK | Aramark | 股票-工業 | 6.56% | — | +236.35% | |
| 5 | CSX | Csx CORP | 股票-工業 | 6.09% | — | +279.72% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.89% | — | +12.47% | |
| 7 | CLVT | Clarivate Plc | 股票-其他 | 5.58% | — | -9.20% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 5.02% | — | +53.73% | |
| 9 | ROST | Ross Stores INC | 股票-循環性消費 | 4.87% | — | +5.57% | |
| 10 | CNNE | Cannae Holdings INC | 股票-其他 | 4.79% | — | +1.09% | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.64% | — | +2.53% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 4.32% | -0.52% | +33.71% | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 4.15% | — | +0.10% | |
| 14 | ✓ | Glass Houses Acq | 股票-其他 | 3.87% | — | — | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.50% | -1.11% | +140.50% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.29% | — | -5.06% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.20% | — | -42.85% | |
| 18 | PPLI | People INC | 股票-通訊服務 | 2.95% | — | — | |
| 19 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.95% | — | -6.81% | |
| 20 | ✓ | Glass Houses Acq | 股票-其他 | 0.89% | — | — | |
| 21 | VMEO* | Vimeo INC | 股票-其他 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +4.3% | +236.35% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.6% | +25.08% | 加碼 |
| 3 | ADSK | Autodesk INC | +1.5% | +53.73% | 加碼 |
| 4 | AMZN | Amazon.com INC | +1.4% | +24.58% | 加碼 |
| 5 | DHR | Danaher CORP | +1.3% | +33.71% | 加碼 |
| 6 | CSX | Csx CORP | +0.6% | +279.72% | 加碼 |
| 7 | LBRDK | Liberty Broadband-c | +0.2% | +2.53% | 加碼 |
| 8 | SE | Sea Ltd-adr | 0% | -6.81% | 減碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +12.47% | 加碼 |
| 10 | ROST | Ross Stores INC | -0.2% | +5.57% | 加碼 |
| 11 | TDY | Teledyne Technologies INC | -0.5% | +0.10% | 加碼 |
| 12 | SBUX | Starbucks CORP | -0.6% | -5.06% | 減碼 |
| 13 | SHW | Sherwin-williams Co/the | -1% | +140.50% | 加碼 |
| 14 | CLVT | Clarivate Plc | -1.1% | -9.20% | 減碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -5.99% | 減碼 |
| 16 | CNNE | Cannae Holdings INC | -1.5% | +1.09% | 加碼 |
| 17 | EW | Edwards Lifesciences CORP | -1.9% | -42.85% | 減碼 |
| 18 | 356A | Glass Houses Acquisition Cor | — | EXIT | 清倉 |
| 19 | ✓ | Glass Houses Acq | — | NEW | 新建倉 |
| 20 | ROP | Roper Technologies INC | — | EXIT | 清倉 |
| 21 | PPLI | People INC | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | ✓ | Glass Houses Acq | — | NEW | 新建倉 |
| 24 | VMEO* | Vimeo INC | — | NEW | 新建倉 |