CIK: 0001389544
申報總市值
US$6.7億
| # | 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 33.24% | -0.45% | -5.88% | |
| 2 | CARG | Cargurus INC | 股票-循環性消費 | 9.82% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 8.22% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.59% | +0.59% | — | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.97% | — | — | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 5.85% | -0.84% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.98% | +0.21% | — | |
| 8 | AYI | Acuity INC | 股票-工業 | 3.70% | -1.10% | +105.58% | |
| 9 | ✓ | 股票-其他 | 3.55% | — | +1498.98% | ||
| 10 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.14% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.11% | +0.53% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.80% | +0.31% | — | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 1.67% | — | +0.51% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | +0.31% | — | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.21% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.47% | — | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | +0.25% | — | |
| 18 | SVMKUSD | Svmk INC | 股票-其他 | 0.70% | — | — | |
| 19 | TDG | Transdigm Group INC | 股票-工業 | 0.37% | +0.02% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | +0.06% | — | |
| 21 | AGX | Argan INC | 股票-工業 | 0.32% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.31% | — | — | |
| 23 | MTCH | Match Group INC | 股票-通訊服務 | 0.24% | — | -37.23% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.19% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +10.5% | -5.88% | 減碼 |
| 2 | ✓ | +3.3% | +1498.98% | 加碼 | |
| 3 | AYI | Acuity INC | +1.3% | +105.58% | 加碼 |
| 4 | V | Visa Inc-class A Shares | -0.1% | — | 不變 |
| 5 | TDG | Transdigm Group INC | -0.1% | — | 不變 |
| 6 | ORLY | O'reilly Automotive INC | -0.1% | — | 不變 |
| 7 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | — | 不變 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | 不變 |
| 9 | AGX | Argan INC | -0.2% | — | 不變 |
| 10 | MTCH | Match Group INC | -0.2% | -37.23% | 減碼 |
| 11 | UBER | Uber Technologies INC | -0.2% | +0.51% | 加碼 |
| 12 | SVMKUSD | Svmk INC | -0.3% | — | 不變 |
| 13 | KO | Coca-cola Co/the | -0.3% | — | 不變 |
| 14 | GOOGL | Alphabet Inc-cl A | -0.6% | — | 不變 |
| 15 | SCHW | Schwab (charles) CORP | -0.6% | — | 不變 |
| 16 | MSFT | Microsoft CORP | -0.6% | — | 不變 |
| 17 | CHTR | Charter Communications Inc-a | -0.6% | — | 不變 |
| 18 | CARG | Cargurus INC | -0.9% | — | 不變 |
| 19 | GOOG | Alphabet Inc-cl C | -1% | — | 不變 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -1.5% | — | 不變 |
| 21 | ATVIEUR | Activision Blizzard INC | -2.3% | — | 不變 |
| 22 | WDAY | Workday Inc-class A | -2.5% | — | 不變 |
| 23 | MA | Mastercard INC - A | -2.6% | — | 不變 |
| 24 | CMCSA | Comcast Corp-class A | -3.4% | — | 不變 |
| 25 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |