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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.70% | -10.12% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.96% | +2.03% | -8.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.31% | — | +105.75% | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 7.47% | — | +624.05% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 5.93% | — | — | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.87% | — | — | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 4.09% | +1.07% | +22.10% | |
| 8 | DISH | Dish Network Corp-a | 股票-其他 | 4.02% | — | -20.47% | |
| 9 | AEO | American Eagle Outfitters | 股票-循環性消費 | 3.20% | — | -18.15% | |
| 10 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 3.12% | — | +34.21% | |
| 11 | XYZ | Block INC | 股票-金融 | 2.86% | — | -23.47% | |
| 12 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.75% | — | +13.95% | |
| 13 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 2.74% | — | — | |
| 14 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.70% | — | — | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.62% | — | — | |
| 16 | DLO | DLocal Limited | 股票-其他 | 2.47% | — | +106.40% | |
| 17 | SNAP | Snap INC - A | 股票-通訊服務 | 2.28% | — | — | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.00% | — | -7.39% | |
| 19 | BILL | Bill Holdings INC | 股票-科技 | 1.76% | — | — | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.70% | — | +5.09% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.69% | — | +93.43% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 1.67% | +0.47% | +1.12% | |
| 23 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.47% | -0.39% | +65.06% | |
| 24 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.38% | — | -65.21% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.22% | +0.12% | -65.45% | |
| 26 | ✓ | Sonder Holdings INC | 股票-其他 | 1.09% | — | — | |
| 27 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.08% | +1.08% | +1.50% | |
| 28 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.98% | — | -62.83% | |
| 29 | ROKU | Roku INC | 股票-通訊服務 | 0.61% | — | -70.84% | |
| 30 | IOT | Samsara Inc-cl A | 股票-科技 | 0.33% | — | — | |
| 31 | ✓ | Starry Holdings, Inc. | 股票-其他 | 0.22% | — | — | |
| 32 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.20% | — | — | |
| 33 | ✓ | Catalyst Partnrs Acquisitn C | 股票-其他 | 0.17% | — | +1.38% | |
| 34 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.12% | — | -0.28% | |
| 35 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.12% | — | — | |
| 36 | OWLT | Owlet, Inc. | 股票-其他 | 0.07% | — | — | |
| 37 | BBIO | BridgeBio Pharma, Inc. | 股票-醫療保健 | 0.02% | — | +0.68% |