CIK: 0001567752
申報總市值
US$2.1億
| # | 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 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 17.97% | — | — | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 8.67% | — | +27.81% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.92% | — | +88.97% | |
| 4 | UBER | Uber Technologies INC | 股票-工業 | 5.33% | — | +48.74% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 4.95% | — | -33.48% | |
| 6 | APOEUR | Apollo Asset Management INC | 股票-其他 | 4.19% | — | -33.78% | |
| 7 | PLANUSD | Anaplan INC | 股票-其他 | 3.91% | — | -5.98% | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | 3.69% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 3.66% | — | -0.57% | |
| 10 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 3.34% | — | +51.72% | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.34% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | — | -40.41% | |
| 13 | GPN | Global Payments INC | 股票-工業 | 2.30% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.20% | — | -56.09% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 2.20% | — | — | |
| 16 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 2.16% | — | -58.82% | |
| 17 | PLBY | Playboy INC | 股票-其他 | 1.62% | — | +0.00% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.62% | — | -0.49% | |
| 19 | WIX | Wix.com Ltd. | 股票-科技 | 1.50% | — | — | |
| 20 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 1.44% | — | +126.97% | |
| 21 | NU | Nu Holdings Ltd. | 股票-金融 | 0.93% | — | — | |
| 22 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.86% | — | -74.37% | |
| 23 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.85% | — | -38.95% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.74% | — | -1.70% | |
| 25 | ✓ | Trebia Acquisition CORP | 股票-其他 | 0.64% | — | -1.68% | |
| 26 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 0.63% | — | -1.68% | |
| 27 | EGHT | 8x8 INC | 股票-其他 | 0.54% | — | -74.84% | |
| 28 | GRAFUSD | Velodyne Lidar INC | 股票-其他 | 0.53% | — | -1.63% | |
| 29 | ✓ | 股票-其他 | 0.51% | — | -1.68% | ||
| 30 | ARES | Ares Management Corporation | 股票-金融 | 0.51% | — | -1.69% | |
| 31 | ✓ | Glass Houses Acq | 股票-其他 | 0.50% | — | -1.68% | |
| 32 | ✓ | Global Partner Acqistn CORP | 股票-其他 | 0.49% | — | -1.68% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.45% | — | +2.71% | |
| 34 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.43% | — | -1.64% | |
| 35 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.43% | — | -1.68% | |
| 36 | ✓ | Hudson Executive Invs CORP I | 股票-其他 | 0.38% | — | -1.68% | |
| 37 | TEAM | Atlassian Corporation | 股票-科技 | 0.37% | — | -1.68% | |
| 38 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | 0.32% | — | -1.68% | |
| 39 | ZSQR | Z Squared Inc. | 股票-其他 | 0.31% | — | -1.68% | |
| 40 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-其他 | 0.31% | — | -0.32% | |
| 41 | ✓ | Silver Crest Acquisition Cor | 股票-其他 | 0.26% | — | -1.68% | |
| 42 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.25% | — | -2.26% | |
| 43 | SHOTU | RMG ML Sports Holdings | 股票-其他 | 0.25% | — | -1.68% | |
| 44 | ✓ | 股票-其他 | 0.25% | — | -1.69% | ||
| 45 | ✓ | 股票-其他 | 0.19% | — | -1.68% | ||
| 46 | HASI | HA Sustainable Infrastructure Capital, Inc. | 股票-金融 | 0.19% | — | -1.68% | |
| 47 | ✓ | Mason Industrial Technolgy I | 股票-其他 | 0.19% | — | -0.15% | |
| 48 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.16% | — | -1.68% | |
| 49 | ✓ | 股票-其他 | 0.16% | — | -1.68% | ||
| 50 | ✓ | Science Strategic Acq Alpha | 股票-其他 | 0.14% | — | -1.55% |