CIK: 0001621855
申報總市值
US$6.4億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 10.39% | — | -56.25% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 9.11% | — | — | |
| 3 | ✓ | 股票-其他 | 7.89% | — | +25.00% | ||
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.50% | — | +322.68% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.09% | +5.81% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | — | -23.28% | |
| 7 | INTU | Intuit INC | 股票-科技 | 4.87% | — | +20.76% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.54% | — | +60.61% | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 4.20% | — | -34.33% | |
| 10 | SYMCEUR | Symantec CORP | 股票-其他 | 3.32% | — | — | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 3.23% | — | — | |
| 12 | ✓ | Ishares Tr | 股票-其他 | 3.20% | — | -66.67% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.12% | — | -1.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.09% | -1.17% | EXIT | |
| 15 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.00% | — | — | |
| 16 | RHT1EUR | Red Hat INC | 股票-其他 | 2.62% | — | -10.30% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.51% | — | -76.06% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.31% | -0.66% | -73.08% | |
| 19 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.21% | — | -31.29% | |
| 20 | ✓ | Level 3 Communications INC | 股票-其他 | 2.03% | — | -38.99% | |
| 21 | ✓ | Imperva INC | 股票-其他 | 1.77% | — | -53.46% | |
| 22 | PFPT | Proofpoint INC | 股票-其他 | 1.76% | — | -55.63% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 1.62% | +3.73% | -71.29% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.56% | — | -66.43% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.46% | — | -50.00% | |
| 26 | ✓ | Pandora Media INC | 股票-其他 | 0.89% | — | -54.24% | |
| 27 | ✓ | Hortonworks, Inc. | 股票-其他 | 0.76% | — | -53.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +6.6% | +322.68% | 加碼 |
| 2 | ✓ | +4.3% | +25.00% | 加碼 | |
| 3 | INTU | Intuit INC | +2.8% | +20.76% | 加碼 |
| 4 | AMZN | Amazon.com INC | +2.7% | +60.61% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +1.3% | -1.40% | 減碼 |
| 6 | MSFT | Microsoft CORP | +1.3% | -23.28% | 減碼 |
| 7 | RHT1EUR | Red Hat INC | +0.8% | -10.30% | 減碼 |
| 8 | EA | Electronic Arts INC | +0.5% | -34.33% | 減碼 |
| 9 | ✓ | Level 3 Communications INC | +0.1% | -38.99% | 減碼 |
| 10 | NXPI | NXP Semiconductors N.V. | -0.3% | -50.00% | 減碼 |
| 11 | RNG | Ringcentral Inc-class A | -0.5% | -31.29% | 減碼 |
| 12 | ✓ | Pandora Media INC | -0.7% | -54.24% | 減碼 |
| 13 | ✓ | Imperva INC | -0.9% | -53.46% | 減碼 |
| 14 | PFPT | Proofpoint INC | -0.9% | -55.63% | 減碼 |
| 15 | ✓ | Hortonworks, Inc. | -1% | -53.30% | 減碼 |
| 16 | TSLA | Tesla INC | -1.2% | -66.43% | 減碼 |
| 17 | NFLX | Netflix INC | -1.9% | -71.29% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | -2.1% | -73.08% | 減碼 |
| 19 | ✓ | Ishares Tr | -2.3% | -66.67% | 減碼 |
| 20 | ✓ | Spdr S&p 500 ETF Tr | -2.9% | -56.25% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | -3.1% | -71.43% | 減碼 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -3.6% | -76.06% | 減碼 |
| 23 | BABA | Alibaba Group Holding Limited | — | EXIT | 清倉 |
| 24 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 25 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 26 | AAPL | Apple INC | — | NEW | 新建倉 |
| 27 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 28 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 29 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 30 | FITEUR | Fitbit INC - A | — | EXIT | 清倉 |
| 31 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 32 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 33 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 35 | AMBA | Ambarella, Inc. | — | EXIT | 清倉 |
| 36 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |