CIK: 0001777813
申報總市值
US$50.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.17% | — | +70.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.88% | — | — | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 6.87% | — | -2.09% | |
| 4 | AEO | American Eagle Outfitters | 股票-循環性消費 | 5.62% | — | +23.42% | |
| 5 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 5.18% | — | +15.58% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.34% | +2.03% | — | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.31% | — | -34.93% | |
| 8 | DISH | Dish Network Corp-a | 股票-其他 | 3.27% | — | +22.76% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.15% | — | +151.54% | |
| 10 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 3.15% | — | +493.22% | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 2.38% | — | +152.47% | |
| 12 | XYZ | Block INC | 股票-金融 | 2.27% | — | +33.14% | |
| 13 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 2.21% | — | — | |
| 14 | COHR | Coherent Corp. | 股票-科技 | 2.00% | — | +160.99% | |
| 15 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.89% | — | — | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.89% | — | -35.08% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.83% | — | — | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 1.81% | — | +21.00% | |
| 19 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.74% | — | +29.88% | |
| 20 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.67% | +1.08% | -26.52% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.50% | — | — | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.50% | +0.12% | +16.58% | |
| 23 | TPR | Tapestry INC | 股票-循環性消費 | 1.35% | — | -13.04% | |
| 24 | DT | Dynatrace INC | 股票-科技 | 1.30% | — | +24.10% | |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.29% | — | — | |
| 26 | WIX | Wix.com Ltd. | 股票-科技 | 1.07% | -0.41% | -38.51% | |
| 27 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.07% | — | -48.38% | |
| 28 | ZM | Zoom Communications INC | 股票-科技 | 1.01% | +2.11% | NEW | |
| 29 | NTNX | Nutanix INC - A | 股票-科技 | 0.86% | — | -17.89% | |
| 30 | SOFI | Sofi Technologies INC | 股票-金融 | 0.86% | — | — | |
| 31 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.64% | — | -17.77% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | +0.47% | — | |
| 33 | TWLO | Twilio INC - A | 股票-科技 | 0.54% | +1.07% | -25.05% | |
| 34 | ROKU | Roku INC | 股票-通訊服務 | 0.51% | — | +84.47% | |
| 35 | SONO | Sonos INC | 股票-其他 | 0.49% | — | +4.01% | |
| 36 | RDFN | Redfin CORP | 股票-其他 | 0.30% | — | -32.39% | |
| 37 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.16% | -0.39% | +4.01% | |
| 38 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.13% | — | — | |
| 39 | ✓ | Catalyst Partnrs Acquisitn C | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | Altimeter Growth CORP | 股票-其他 | 0.09% | — | +4.01% | |
| 41 | MRVL | Marvell Technology INC | 股票-科技 | 0.05% | — | — | |
| 42 | S | Sentinelone INC -class A | 股票-科技 | 0.02% | — | — |