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 | S | Sentinelone INC -class A | 股票-科技 | 8.60% | +0.61% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.58% | — | +53.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.91% | — | — | |
| 4 | OKTA | Okta INC | 股票-科技 | 4.10% | — | +569.39% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 3.86% | +0.84% | -14.39% | |
| 6 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.62% | — | — | |
| 7 | MQ | Marqeta Inc-a | 股票-其他 | 3.59% | — | — | |
| 8 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.59% | +0.44% | +47.80% | |
| 9 | ROKU | Roku INC | 股票-通訊服務 | 3.56% | — | +226.74% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.56% | — | +7.93% | |
| 11 | BAND | Bandwidth Inc-class A | 股票-其他 | 3.48% | — | +11.66% | |
| 12 | RNG | Ringcentral Inc-class A | 股票-科技 | 3.44% | — | +110.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.35% | -1.17% | EXIT | |
| 14 | CRM | Salesforce INC | 股票-科技 | 3.28% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.24% | — | — | |
| 16 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.20% | — | -17.59% | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 3.09% | — | +24.57% | |
| 18 | FIVN | Five9 INC | 股票-科技 | 3.07% | — | +14.98% | |
| 19 | OUT | OUTFRONT Media Inc. | 股票-其他 | 3.03% | — | +8.05% | |
| 20 | LYFT | Lyft Inc-a | 股票-科技 | 2.76% | — | -28.80% | |
| 21 | COMP | Compass INC - Class A | 股票-房地產 | 2.39% | -0.71% | — | |
| 22 | XYZ | Block INC | 股票-金融 | 2.34% | — | -20.34% | |
| 23 | PAYC | Paycom Software INC | 股票-科技 | 2.34% | — | — | |
| 24 | MU | Micron Technology INC | 股票-科技 | 2.26% | -1.87% | EXIT | |
| 25 | DOCU | Docusign INC | 股票-科技 | 1.76% | — | — | |
| 26 | EVBGEUR | Everbridge INC | 股票-其他 | 1.65% | — | -7.74% | |
| 27 | WIX | Wix.com Ltd. | 股票-科技 | 1.36% | — | +2.41% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.31% | — | -3.69% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.98% | +3.73% | — | |
| 31 | MRVL | Marvell Technology INC | 股票-科技 | 0.56% | +3.09% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 3 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 4 | LYFT | Lyft Inc-a | — | EXIT | 清倉 |
| 5 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 6 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 7 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 8 | INTC | Intel CORP | — | EXIT | 清倉 |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 11 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清倉 |
| 12 | BAND | Bandwidth Inc-class A | — | EXIT | 清倉 |
| 13 | XYZ | Block INC | — | EXIT | 清倉 |
| 14 | PINS | Pinterest Inc- Class A | — | EXIT | 清倉 |
| 15 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 16 | OUT | OUTFRONT Media Inc. | — | EXIT | 清倉 |
| 17 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 18 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 19 | FIVN | Five9 INC | — | EXIT | 清倉 |
| 20 | RNG | Ringcentral Inc-class A | — | EXIT | 清倉 |
| 21 | EVBGEUR | Everbridge INC | — | EXIT | 清倉 |
| 22 | MGNI | Magnite INC | — | EXIT | 清倉 |
| 23 | DOCU | Docusign INC | — | EXIT | 清倉 |
| 24 | WIX | Wix.com Ltd. | — | EXIT | 清倉 |
| 25 | HUBS | Hubspot INC | — | EXIT | 清倉 |
| 26 | ✓ | Social Capital Hedosopha Hld | — | EXIT | 清倉 |
| 27 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清倉 |
| 28 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 29 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 30 | ROKU | Roku INC | — | EXIT | 清倉 |
| 31 | OKTA | Okta INC | — | EXIT | 清倉 |
| 32 | SNAP | Snap INC - A | — | EXIT | 清倉 |