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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 13.22% | — | +168.06% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.33% | — | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.80% | — | +25.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.12% | — | — | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 3.84% | — | -8.33% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.33% | +1.28% | — | |
| 7 | LYFT | Lyft Inc-a | 股票-科技 | 3.28% | — | — | |
| 8 | FDX | Fedex CORP | 股票-工業 | 2.95% | — | +14.29% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.86% | — | +42.86% | |
| 10 | CDLXEUR | Cardlytics INC | 股票-其他 | 2.85% | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.66% | — | -15.38% | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 2.48% | — | +75.00% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.15% | — | -41.67% | |
| 14 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.13% | — | +66.67% | |
| 15 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.12% | — | — | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 2.09% | — | -13.33% | |
| 17 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 2.05% | — | -30.00% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | -5.31% | -50.00% | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 1.80% | — | — | |
| 20 | REAL | Realreal Inc/the | 股票-其他 | 1.76% | — | +20.00% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | — | — | |
| 22 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.59% | — | +200.00% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.57% | — | -40.00% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.55% | — | +42.86% | |
| 25 | TDG | Transdigm Group INC | 股票-工業 | 1.54% | — | -49.50% | |
| 26 | VICR | Vicor CORP | 股票-科技 | 1.44% | -0.98% | -18.75% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.39% | — | +100.00% | |
| 28 | SNAP | Snap INC - A | 股票-通訊服務 | 1.36% | — | -37.50% | |
| 29 | TWLO | Twilio INC - A | 股票-科技 | 1.33% | — | -46.43% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | — | — | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 1.21% | +1.55% | NEW | |
| 32 | BA | Boeing Co/the | 股票-工業 | 1.19% | — | — | |
| 33 | CVNA | Carvana Co | 股票-循環性消費 | 1.02% | — | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 1.02% | +1.95% | NEW | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 1.00% | — | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.95% | -1.20% | EXIT | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.93% | — | -50.00% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.86% | +0.57% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.83% | +6.92% | NEW | |
| 40 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.83% | — | -57.14% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | — | -75.00% | |
| 42 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.73% | — | — | |
| 43 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.70% | — | -54.37% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.69% | +2.02% | NEW | |
| 45 | TWTRUSD | Twitter INC | 股票-其他 | 0.66% | — | — | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.65% | -0.60% | — | |
| 47 | ✓ | Contextlogic INC | 股票-其他 | 0.62% | — | — | |
| 48 | SNOW | Snowflake INC | 股票-科技 | 0.60% | -1.96% | EXIT | |
| 49 | XYZ | Block INC | 股票-金融 | 0.59% | +0.72% | NEW | |
| 50 | OKTA | Okta INC | 股票-科技 | 0.57% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +8.8% | +168.06% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +1.5% | +25.00% | 加碼 |
| 3 | UBER | Uber Technologies INC | +1.3% | +75.00% | 加碼 |
| 4 | UNP | Union Pacific CORP | +1.2% | +42.86% | 加碼 |
| 5 | ZNGAEUR | Zynga INC - Cl A | +1.1% | +200.00% | 加碼 |
| 6 | OUT | OUTFRONT Media Inc. | +1.1% | +66.67% | 加碼 |
| 7 | AMAT | Applied Materials INC | +1% | +100.00% | 加碼 |
| 8 | CDLXEUR | Cardlytics INC | -0.4% | — | 不變 |
| 9 | FISV | Fiserv INC | -0.6% | -50.00% | 減碼 |
| 10 | LSCC | Lattice Semiconductor CORP | -0.7% | -54.37% | 減碼 |
| 11 | SONY | Sony Group CORP - Sp Adr | -0.8% | -57.14% | 減碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -41.67% | 減碼 |
| 13 | TWLO | Twilio INC - A | -0.8% | -46.43% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | -1.2% | -50.00% | 減碼 |
| 15 | TDG | Transdigm Group INC | -1.3% | -49.50% | 減碼 |
| 16 | PTON | Peloton Interactive Inc-a | -1.4% | -30.00% | 減碼 |
| 17 | MU | Micron Technology INC | -1.9% | -80.00% | 減碼 |
| 18 | AMZN | Amazon.com INC | -2.2% | -75.00% | 減碼 |
| 19 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 21 | AXP | American Express Co | — | EXIT | 清倉 |
| 22 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 23 | AAPL | Apple INC | — | EXIT | 清倉 |
| 24 | CSX | Csx CORP | — | EXIT | 清倉 |
| 25 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 26 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 27 | COUPEUR | Coupa Software INC | — | EXIT | 清倉 |
| 28 | PINS | Pinterest Inc- Class A | — | NEW | 新建倉 |
| 29 | DE | Deere & Co | — | EXIT | 清倉 |
| 30 | BFT | Foley Trasimene Acquisiti-a | — | EXIT | 清倉 |
| 31 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 32 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 33 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 34 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 35 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 36 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | 清倉 |
| 37 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 38 | RNG | Ringcentral Inc-class A | — | EXIT | 清倉 |
| 39 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 40 | XPO | Xpo INC | — | EXIT | 清倉 |
| 41 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 42 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 43 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 44 | GIS | General Mills INC | — | NEW | 新建倉 |
| 45 | ✓ | Insu Acquisition CORP Ii | — | EXIT | 清倉 |
| 46 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 48 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 49 | ✓ | Skillz INC | — | EXIT | 清倉 |
| 50 | JAMF | Jamf Holding CORP | — | EXIT | 清倉 |