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 | 13.53% | — | — | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 10.20% | — | — | |
| 3 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 5.93% | — | +100.00% | |
| 4 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 5.49% | — | +410.60% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 5.11% | +3.73% | +23.94% | |
| 6 | WIX | Wix.com Ltd. | 股票-科技 | 4.72% | — | +2.34% | |
| 7 | YELP | Yelp INC | 股票-其他 | 4.27% | — | +90.55% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 4.26% | — | +0.76% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 4.24% | -2.43% | EXIT | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 4.24% | — | +12.75% | |
| 11 | PTC | Ptc INC | 股票-科技 | 4.21% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 4.06% | — | +15.38% | |
| 13 | ✓ | Pandora Media INC | 股票-其他 | 3.61% | — | +71.50% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 3.34% | — | — | |
| 15 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.20% | — | — | |
| 16 | RNG | Ringcentral Inc-class A | 股票-科技 | 3.05% | — | -19.19% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.91% | — | -67.10% | |
| 18 | ✓ | 股票-其他 | 2.39% | — | -73.33% | ||
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 2.19% | — | -39.07% | |
| 20 | HUBS | Hubspot INC | 股票-科技 | 2.13% | — | — | |
| 21 | FIVN | Five9 INC | 股票-科技 | 2.06% | — | +63.65% | |
| 22 | SFLY | Shutterfly LLC | 股票-其他 | 2.02% | — | — | |
| 23 | ✓ | Gopro INC | 股票-其他 | 1.76% | — | — | |
| 24 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.06% | — | -68.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | +4.6% | +410.60% | 加碼 |
| 2 | DLB | Dolby Laboratories Inc-cl A | +2.9% | +100.00% | 加碼 |
| 3 | SHOP | Shopify INC - Class A | +2.3% | +88.46% | 加碼 |
| 4 | NFLX | Netflix INC | +2.3% | +23.94% | 加碼 |
| 5 | YELP | Yelp INC | +2.2% | +90.55% | 加碼 |
| 6 | ✓ | Pandora Media INC | +1.6% | +71.50% | 加碼 |
| 7 | DISH | Dish Network Corp-a | +1.2% | +12.75% | 加碼 |
| 8 | MA | Mastercard INC - A | +1.1% | +15.38% | 加碼 |
| 9 | FIVN | Five9 INC | +0.9% | +63.65% | 加碼 |
| 10 | WIX | Wix.com Ltd. | +0.9% | +2.34% | 加碼 |
| 11 | AMT | American Tower CORP | +0.4% | +0.76% | 加碼 |
| 12 | RNG | Ringcentral Inc-class A | -0.7% | -19.19% | 減碼 |
| 13 | EA | Electronic Arts INC | -1.2% | -39.07% | 減碼 |
| 14 | GDDY | Godaddy INC - Class A | -1.8% | -68.09% | 減碼 |
| 15 | ✓ | -5.3% | -73.33% | 減碼 | |
| 16 | BABA | Alibaba Group Holding-sp Adr | -6.3% | -67.10% | 減碼 |
| 17 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 18 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 19 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 20 | BABA | Alibaba Group Holding Limited | — | EXIT | 清倉 |
| 21 | GPRO | Gopro Inc-class A | — | EXIT | 清倉 |
| 22 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 23 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 24 | PTC | Ptc INC | — | NEW | 新建倉 |
| 25 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 26 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 27 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 28 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 29 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 30 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 31 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 32 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 33 | HUBS | Hubspot INC | — | NEW | 新建倉 |
| 34 | SFLY | Shutterfly LLC | — | NEW | 新建倉 |
| 35 | ✓ | Gopro INC | — | NEW | 新建倉 |
| 36 | ✓ | Imperva INC | — | EXIT | 清倉 |
| 37 | ✓ | Ellie Mae INC Com | — | EXIT | 清倉 |
| 38 | PFPT | Proofpoint INC | — | EXIT | 清倉 |
| 39 | ✓ | Apptio INC | — | EXIT | 清倉 |