CIK: 0001842766
申報總市值
US$7728.6萬
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 16.20% | — | — | |
| 2 | NTNX | Nutanix INC - A | 股票-科技 | 14.43% | -0.23% | EXIT | |
| 3 | ✓ | Contextlogic INC | 股票-其他 | 11.85% | — | +120.76% | |
| 4 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 9.67% | -3.46% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.33% | -0.75% | -29.03% | |
| 6 | OMCL | Omnicell INC | 股票-醫療保健 | 7.88% | -3.45% | -21.25% | |
| 7 | ATERUSD | Aterian INC | 股票-其他 | 7.52% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.40% | -0.24% | EXIT | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.30% | +10.71% | — | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 5.50% | -0.14% | EXIT | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.05% | — | -4.25% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.85% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |
| 2 | ✓ | Mohawk Group Hldgs INC | — | EXIT | 清倉 |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 4 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 6 | CPRI | Capri Holdings Limited | — | EXIT | 清倉 |
| 7 | OMCL | Omnicell INC | — | EXIT | 清倉 |
| 8 | ✓ | Contextlogic INC | — | EXIT | 清倉 |
| 9 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 10 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 11 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 12 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 13 | ✓ | Ashford Hospitality Tr INC | — | EXIT | 清倉 |