CIK: 0001478997
申報總市值
US$4744.2萬
| # | 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 | LTHM1EUR | Livent CORP | 股票-其他 | 8.54% | — | -37.31% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 7.29% | — | -46.34% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 6.69% | — | -50.85% | |
| 4 | COIN | Coinbase Global INC -class A | 股票-金融 | 6.34% | — | — | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 6.32% | — | — | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 6.21% | — | — | |
| 7 | ALB | Albemarle CORP | 股票-原物料 | 6.17% | — | -38.31% | |
| 8 | XYZ | Block INC | 股票-金融 | 5.75% | — | -42.36% | |
| 9 | VNO | Vornado Realty Trust | 股票-房地產 | 4.99% | — | +44.62% | |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 4.93% | — | -37.30% | |
| 11 | PLL | Piedmont Lithium INC | 股票-其他 | 4.41% | — | — | |
| 12 | PI | Impinj INC | 股票-科技 | 3.99% | — | -34.98% | |
| 13 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 3.44% | — | -50.83% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 3.32% | — | -57.89% | |
| 15 | U | Unity Software INC | 股票-科技 | 2.81% | — | -35.71% | |
| 16 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 2.44% | — | — | |
| 17 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.94% | — | -36.67% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.79% | — | +208.33% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.65% | — | +266.67% | |
| 20 | LIT | Global X Lithium & Battery T | ETF-其他 | 1.65% | — | -46.32% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.25% | — | — | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | 1.17% | — | +50.00% | |
| 23 | OKTA | Okta INC | 股票-科技 | 0.97% | — | — | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.94% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | -66.67% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.90% | — | — | |
| 27 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.64% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | — | — | |
| 29 | AKX | Ansys INC | 股票-其他 | 0.59% | — | — | |
| 30 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.59% | — | — | |
| 31 | AWK | American Water Works Co INC | 股票-公用事業 | 0.39% | — | — | |
| 32 | ARRY | Array Technologies INC | 股票-其他 | 0.27% | — | — | |
| 33 | ✓ | Bluecity Hldgs LTD | 股票-其他 | 0.06% | — | — | |
| 34 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | — | |
| 35 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | -98.94% | |
| 36 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.01% | — | — |