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 | 17.11% | +3.88% | +45.93% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.70% | -1.37% | +19.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.12% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.95% | -0.86% | -1.35% | |
| 5 | ARMK | Aramark | 股票-工業 | 6.87% | — | +18.04% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.75% | — | +48.60% | |
| 7 | CSX | Csx CORP | 股票-工業 | 5.48% | — | -3.58% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 5.15% | — | — | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.65% | — | — | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 4.60% | — | -6.71% | |
| 11 | TDY | Teledyne Technologies INC | 股票-科技 | 4.42% | — | +3.21% | |
| 12 | CLVT | Clarivate Plc | 股票-其他 | 4.11% | — | -7.95% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.57% | -1.11% | -1.41% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 3.39% | -0.52% | -31.30% | |
| 15 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.77% | — | -19.48% | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 2.55% | — | — | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.00% | — | — | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 1.82% | — | — | |
| 19 | ✓ | Glass Houses Acq | 股票-其他 | 0.85% | — | — | |
| 20 | ✓ | Glass Houses Acq | 股票-其他 | 0.14% | — | — |