CIK: 0001389082
申報總市值
US$1.4億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 24.53% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 20.67% | -1.86% | +3555.49% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 9.29% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.27% | +0.35% | +75.74% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.31% | -2.53% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 7.07% | -0.63% | +32.55% | |
| 7 | BX | Blackstone INC | 股票-金融 | 5.12% | -2.93% | — | |
| 8 | CLVT | Clarivate Plc | 股票-其他 | 4.86% | — | — | |
| 9 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 2.71% | — | — | |
| 10 | ✓ | Cm Life Sciences INC | 股票-其他 | 2.27% | — | — | |
| 11 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.06% | — | — | |
| 12 | CVNA | Carvana Co | 股票-循環性消費 | 1.12% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | — | |
| 14 | EQR | Equity Residential | 股票-房地產 | 0.58% | — | — | |
| 15 | ✓ | Tekkorp Digital Acquisitn Co | 股票-其他 | 0.42% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.34% | -0.13% | — | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.15% | — | -98.67% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.11% | -0.22% | -97.27% | |
| 19 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +19.8% | +3555.49% | 加碼 |
| 2 | MA | Mastercard INC - A | +2.1% | +32.55% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1.6% | +75.74% | 加碼 |
| 4 | SPGI | S&p Global INC | -4.8% | -97.27% | 減碼 |
| 5 | ABT | Abbott Laboratories | -14.1% | -98.67% | 減碼 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 7 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 8 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 9 | BX | Blackstone INC | — | NEW | 新建倉 |
| 10 | CLVT | Clarivate Plc | — | NEW | 新建倉 |
| 11 | XRAY | Dentsply Sirona INC | — | EXIT | 清倉 |
| 12 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 13 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新建倉 |
| 14 | ✓ | Cm Life Sciences INC | — | NEW | 新建倉 |
| 15 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 16 | CRI | Carter's INC | — | EXIT | 清倉 |
| 17 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 18 | ✓ | Lifelock INC Com | — | EXIT | 清倉 |
| 19 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 20 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 21 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 22 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 23 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 24 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 26 | AAPL | Apple INC | — | EXIT | 清倉 |
| 27 | EQR | Equity Residential | — | NEW | 新建倉 |
| 28 | ✓ | Tekkorp Digital Acquisitn Co | — | NEW | 新建倉 |
| 29 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 30 | IHS | Ihs Markit LTD | — | EXIT | 清倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 33 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 34 | ✓ | Pershing Square Tontine Hldg | — | NEW | 新建倉 |
| 35 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 36 | SABR | Sabre CORP | — | EXIT | 清倉 |
| 37 | ✓ | Patheon N V | — | EXIT | 清倉 |