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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.29% | — | +18.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.13% | -0.86% | -0.22% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.79% | -1.37% | +3.82% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 8.95% | — | +49.80% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 7.30% | — | +211.70% | |
| 6 | ARMK | Aramark | 股票-工業 | 7.08% | — | -21.91% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.39% | — | +99.88% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 5.28% | — | -1.13% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 5.24% | -0.52% | +21.62% | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.85% | — | -4.96% | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 4.80% | — | +123.37% | |
| 12 | ✓ | Glass Houses Acq | 股票-其他 | 4.62% | — | — | |
| 13 | CSX | Csx CORP | 股票-工業 | 4.59% | — | -43.63% | |
| 14 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.91% | — | +70.75% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.79% | -1.11% | -47.26% | |
| 16 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.86% | — | — | |
| 17 | ✓ | Glass Houses Acq | 股票-其他 | 0.14% | — | — |