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 | MSFT | Microsoft CORP | 股票-科技 | 6.37% | — | +10.41% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 5.92% | — | +50.49% | |
| 3 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.77% | — | +5.62% | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 5.74% | — | +16.33% | |
| 5 | EQH | Equitable Holdings INC | 股票-金融 | 5.37% | — | — | |
| 6 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 4.89% | — | — | |
| 7 | SBNY | Signature Bank | 股票-金融 | 4.22% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.91% | — | — | |
| 9 | NOW | Servicenow INC | 股票-科技 | 3.76% | — | +74.22% | |
| 10 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 3.70% | — | -9.63% | |
| 11 | PLANUSD | Anaplan INC | 股票-其他 | 3.37% | — | — | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.19% | — | -6.42% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.07% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.99% | — | +8.51% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.90% | — | — | |
| 16 | MET | Metlife INC | 股票-金融 | 2.80% | — | — | |
| 17 | AON | Aon plc | 股票-金融 | 2.60% | — | +9.73% | |
| 18 | DRVN | Driven Brands Holdings INC | 股票-其他 | 2.33% | — | — | |
| 19 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.28% | — | +15.33% | |
| 20 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 2.18% | — | -22.79% | |
| 21 | DOCU | Docusign INC | 股票-科技 | 2.11% | — | -16.67% | |
| 22 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 1.98% | — | — | |
| 23 | LESL | Leslie's, Inc. | 股票-其他 | 1.96% | — | +100.73% | |
| 24 | LSPDEUR | Lightspeed Commerce INC | 股票-其他 | 1.92% | — | -38.90% | |
| 25 | EYE | National Vision Holdings INC | 股票-其他 | 1.73% | — | -29.38% | |
| 26 | FIVN | Five9 INC | 股票-科技 | 1.69% | — | -38.45% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.40% | — | — | |
| 28 | UBER | Uber Technologies INC | 股票-工業 | 1.02% | — | — | |
| 29 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.01% | — | — | |
| 30 | SNY | Sanofi-adr | 股票-醫療保健 | 0.96% | — | +394.85% | |
| 31 | ✓ | Healthcor Catalio Acqu CORP | 股票-其他 | 0.56% | — | — | |
| 32 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.53% | — | — | |
| 33 | OMER | Omeros CORP | 股票-其他 | 0.51% | — | — | |
| 34 | ✓ | Ftac Olympus Acquisition Cor | 股票-其他 | 0.48% | — | — | |
| 35 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.35% | — | -21.33% | |
| 36 | CLDR | Cloudera INC | 股票-其他 | 0.33% | — | -6.09% | |
| 37 | CRISEUR | Curis INC | 股票-其他 | 0.32% | — | +24.62% | |
| 38 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 39 | ✓ | Khosla Ventures Acqustn Co I | 股票-其他 | 0.31% | — | — | |
| 40 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.31% | — | — | |
| 41 | ✓ | Plum Acquisition CORP I | 股票-其他 | 0.31% | — | — | |
| 42 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.31% | — | — | |
| 43 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.30% | — | — | |
| 44 | SDGR | Schrodinger INC | 股票-其他 | 0.30% | — | -76.91% | |
| 45 | ✓ | Soaring Eagle Acquisition Co | 股票-其他 | 0.27% | — | — | |
| 46 | ✓ | Arctos Northstar Acquis CORP | 股票-其他 | 0.25% | — | — | |
| 47 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.18% | — | — | |
| 48 | ✓ | Independence Holdings CORP | 股票-其他 | 0.17% | — | — | |
| 49 | ✓ | Translate Bio INC | 股票-其他 | 0.16% | — | -62.14% | |
| 50 | ✓ | Arya Sciences Acqu CORP Iv | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +1.3% | +50.49% | 加碼 |
| 2 | EXPE | Expedia Group INC | +1.1% | +16.33% | 加碼 |
| 3 | NOW | Servicenow INC | +0.9% | +74.22% | 加碼 |
| 4 | SNY | Sanofi-adr | +0.7% | +394.85% | 加碼 |
| 5 | LESL | Leslie's, Inc. | +0.6% | +100.73% | 加碼 |
| 6 | AVIR | Atea Pharmaceuticals INC | 0% | -22.79% | 減碼 |
| 7 | AON | Aon plc | -0.1% | +9.73% | 加碼 |
| 8 | STZ | Constellation Brands Inc-a | -0.3% | +8.51% | 加碼 |
| 9 | MSFT | Microsoft CORP | -0.3% | +10.41% | 加碼 |
| 10 | ✓ | Horizon Therapeutics PLC | -0.4% | -9.63% | 減碼 |
| 11 | ✓ | Translate Bio INC | -0.4% | -62.14% | 減碼 |
| 12 | NICE | Nice LTD - Spon Adr | -0.9% | +15.33% | 加碼 |
| 13 | DOCU | Docusign INC | -1.3% | -16.67% | 減碼 |
| 14 | SDGR | Schrodinger INC | -1.3% | -76.91% | 減碼 |
| 15 | EYE | National Vision Holdings INC | -1.4% | -29.38% | 減碼 |
| 16 | FIVN | Five9 INC | -2.1% | -38.45% | 減碼 |
| 17 | PLANUSD | Anaplan INC | -2.1% | — | 不變 |
| 18 | LSPDEUR | Lightspeed Commerce INC | -2.4% | -38.90% | 減碼 |
| 19 | EQH | Equitable Holdings INC | — | NEW | 新建倉 |
| 20 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 21 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 23 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 24 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 26 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 27 | MET | Metlife INC | — | NEW | 新建倉 |
| 28 | CB | Chubb Limited | — | EXIT | 清倉 |
| 29 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 清倉 |
| 30 | DRVN | Driven Brands Holdings INC | — | NEW | 新建倉 |
| 31 | BMO | Bank Of Montreal | — | EXIT | 清倉 |
| 32 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 33 | FOUR | Shift4 Payments Inc-class A | — | EXIT | 清倉 |
| 34 | ✓ | Dragoneer Growth Opportun Co | — | NEW | 新建倉 |
| 35 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 36 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清倉 |
| 37 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 38 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | 清倉 |
| 39 | GO | Grocery Outlet Holding CORP | — | NEW | 新建倉 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 41 | ✓ | Healthcor Catalio Acqu CORP | — | NEW | 新建倉 |
| 42 | IMCR | Immunocore Holdings Plc-adr | — | NEW | 新建倉 |
| 43 | OMER | Omeros CORP | — | NEW | 新建倉 |
| 44 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | 新建倉 |
| 45 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | Khosla Ventures Acqustn Co I | — | NEW | 新建倉 |
| 48 | ✓ | Khosla Ventures Acqut Co Iii | — | NEW | 新建倉 |
| 49 | ✓ | Plum Acquisition CORP I | — | NEW | 新建倉 |
| 50 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | 新建倉 |