CIK: 0001651473
申報總市值
US$4.2億
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 6.26% | — | +87.50% | |
| 2 | SNAP | Snap INC - A | 股票-通訊服務 | 6.02% | — | +550.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.80% | +1.29% | -16.67% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 4.46% | — | +146.31% | |
| 5 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 3.70% | — | -34.55% | |
| 6 | VICR | Vicor CORP | 股票-科技 | 3.45% | -0.98% | +56.25% | |
| 7 | DE | Deere & Co | 股票-工業 | 3.15% | -2.38% | EXIT | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 3.04% | — | +100.00% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.91% | +1.95% | NEW | |
| 10 | CDLXEUR | Cardlytics INC | 股票-其他 | 2.91% | — | +93.59% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.88% | +7.54% | +366.67% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.87% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.79% | — | -33.33% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.79% | — | -28.57% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.79% | -5.31% | — | |
| 16 | CSX | Csx CORP | 股票-工業 | 2.76% | — | +150.00% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.63% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.61% | — | — | |
| 19 | XPO | Xpo INC | 股票-工業 | 2.56% | — | — | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 2.31% | — | +100.00% | |
| 21 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.27% | — | +16.67% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.21% | — | -16.67% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 2.19% | — | — | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.83% | — | — | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | 1.75% | — | +33.33% | |
| 26 | KNX | Knight-swift Transportation | 股票-工業 | 1.75% | — | +51.01% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.69% | -2.46% | -36.67% | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.63% | — | -60.24% | |
| 29 | TLND | Talend SA - Adr | 股票-其他 | 1.63% | — | — | |
| 30 | TWTRUSD | Twitter INC | 股票-其他 | 1.58% | — | — | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 1.45% | — | — | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.40% | — | — | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.22% | -1.20% | EXIT | |
| 34 | TDG | Transdigm Group INC | 股票-工業 | 1.18% | — | — | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 1.15% | — | -25.00% | |
| 36 | OKTA | Okta INC | 股票-科技 | 1.14% | — | — | |
| 37 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.96% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.89% | +1.20% | — | |
| 39 | HAS | Hasbro INC | 股票-循環性消費 | 0.88% | — | — | |
| 40 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.74% | — | — | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.61% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.59% | — | — | |
| 43 | XYZ | Block INC | 股票-金融 | 0.58% | +0.72% | NEW | |
| 44 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.51% | — | — | |
| 45 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | +4.9% | +550.00% | 加碼 |
| 2 | FDX | Fedex CORP | +3.1% | +146.31% | 加碼 |
| 3 | QCOM | Qualcomm INC | +2.7% | +87.50% | 加碼 |
| 4 | CSX | Csx CORP | +1.4% | +150.00% | 加碼 |
| 5 | NSC | Norfolk Southern CORP | +1.3% | +100.00% | 加碼 |
| 6 | CDLXEUR | Cardlytics INC | +0.9% | +93.59% | 加碼 |
| 7 | EA | Electronic Arts INC | +0.7% | +100.00% | 加碼 |
| 8 | VICR | Vicor CORP | +0.6% | +56.25% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | +366.67% | 加碼 |
| 10 | TWLO | Twilio INC - A | +0.1% | +33.33% | 加碼 |
| 11 | KNX | Knight-swift Transportation | +0.1% | +51.01% | 加碼 |
| 12 | BABA | Alibaba Group Holding-sp Adr | 0% | — | 不變 |
| 13 | AMD | Advanced Micro Devices | -0.5% | -23.08% | 減碼 |
| 14 | ZNGAEUR | Zynga INC - Cl A | -0.5% | +16.67% | 加碼 |
| 15 | WDAY | Workday Inc-class A | -0.7% | -25.00% | 減碼 |
| 16 | NVDA | Nvidia CORP | -0.8% | -16.67% | 減碼 |
| 17 | PTON | Peloton Interactive Inc-a | -0.9% | -34.55% | 減碼 |
| 18 | ATVIEUR | Activision Blizzard INC | -0.9% | — | 不變 |
| 19 | CRM | Salesforce INC | -1.1% | -36.67% | 減碼 |
| 20 | NXPI | NXP Semiconductors N.V. | -1.1% | -16.67% | 減碼 |
| 21 | AMZN | Amazon.com INC | -2% | -28.57% | 減碼 |
| 22 | UNP | Union Pacific CORP | -2.2% | -33.33% | 減碼 |
| 23 | CRWD | Crowdstrike Holdings INC - A | -2.7% | -68.75% | 減碼 |
| 24 | SONY | Sony Group CORP - Sp Adr | -3.5% | -60.24% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 26 | DE | Deere & Co | — | NEW | 新建倉 |
| 27 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 28 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 29 | XPO | Xpo INC | — | NEW | 新建倉 |
| 30 | STE | STERIS plc | — | EXIT | 清倉 |
| 31 | GIS | General Mills INC | — | NEW | 新建倉 |
| 32 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 33 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 34 | TLND | Talend SA - Adr | — | NEW | 新建倉 |
| 35 | MDB | Mongodb INC | — | EXIT | 清倉 |
| 36 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 37 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 38 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 39 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 40 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 41 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 42 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 43 | HAS | Hasbro INC | — | NEW | 新建倉 |
| 44 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 45 | PFPT | Proofpoint INC | — | EXIT | 清倉 |
| 46 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 49 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 50 | LAMR | Lamar Advertising Co-a | — | EXIT | 清倉 |