CIK: 0001768111
申報總市值
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| # | 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 | DOCU | Docusign INC | 股票-科技 | 15.30% | — | -33.17% | |
| 2 | PLANUSD | Anaplan INC | 股票-其他 | 7.31% | — | +6.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.24% | — | +86.99% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.17% | — | +23.75% | |
| 5 | CCK | Crown Holdings INC | 股票-循環性消費 | 4.84% | — | +29.32% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.83% | — | +43.07% | |
| 7 | FIVN | Five9 INC | 股票-科技 | 4.62% | — | — | |
| 8 | EG | Everest Group, Ltd. | 股票-金融 | 4.57% | — | — | |
| 9 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 4.55% | — | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 4.27% | — | — | |
| 11 | EYE | National Vision Holdings INC | 股票-其他 | 3.52% | — | +72.72% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.36% | — | — | |
| 13 | BALL | Ball CORP | 股票-循環性消費 | 3.16% | — | -7.04% | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 2.90% | — | -11.39% | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.57% | — | — | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 2.31% | — | — | |
| 17 | AZEK | Azek Co Inc/the | 股票-其他 | 2.17% | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.83% | — | — | |
| 19 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.82% | — | — | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.61% | — | — | |
| 21 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.56% | — | — | |
| 22 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 1.26% | — | — | |
| 23 | ADPT | Adaptive Biotechnologies | 股票-其他 | 1.16% | — | — | |
| 24 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.09% | — | — | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 1.08% | — | — | |
| 26 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | 0.93% | — | +211.08% | |
| 27 | SNY | Sanofi-adr | 股票-醫療保健 | 0.80% | — | -83.05% | |
| 28 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.80% | — | -1.85% | |
| 29 | CLDR | Cloudera INC | 股票-其他 | 0.67% | — | — | |
| 30 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.62% | — | -68.62% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | -83.46% | |
| 32 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.41% | — | — | |
| 33 | ✓ | Translate Bio INC | 股票-其他 | 0.33% | — | -43.00% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.28% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | — | |
| 36 | ✓ | Gs Acquisit-cw23 | 股票-其他 | 0.10% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.10% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | +145.89% | |
| 39 | PTIEUR | Proteostasis Therapeutics In | 股票-其他 | 0.08% | — | -1.36% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.04% | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.03% | — | -64.29% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | — | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | -6.86% | |
| 44 | CRISEUR | Curis INC | 股票-其他 | — | — | -5.00% |