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 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 8.97% | — | -17.34% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.88% | — | +1641.51% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 6.11% | — | +17.74% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.44% | — | +84.28% | |
| 5 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 4.86% | — | -11.03% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 4.81% | — | +6.19% | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 4.76% | — | -10.99% | |
| 8 | APO | Apollo Global Management INC | 股票-金融 | 4.64% | — | -8.31% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.04% | — | -43.66% | |
| 10 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 3.97% | — | +59.14% | |
| 11 | C | Citigroup INC | 股票-金融 | 3.91% | — | -22.18% | |
| 12 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.61% | — | -11.99% | |
| 13 | ZEN1EUR | Zendesk INC | 股票-其他 | 3.31% | — | +31.51% | |
| 14 | VNET | Vnet Group Inc-adr | 股票-其他 | 3.08% | — | -10.22% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | — | -52.71% | |
| 16 | KMX | Carmax INC | 股票-循環性消費 | 2.64% | — | -11.86% | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 1.79% | — | -11.30% | |
| 18 | ASAN | Asana INC - Cl A | 股票-其他 | 1.65% | — | — | |
| 19 | UPBD | Upbound Group INC | 股票-其他 | 1.61% | — | — | |
| 20 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.52% | — | — | |
| 21 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 1.41% | — | — | |
| 22 | COUPEUR | Coupa Software INC | 股票-其他 | 1.39% | — | — | |
| 23 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.10% | — | — | |
| 24 | WIX | Wix.com Ltd. | 股票-科技 | 1.06% | — | -10.68% | |
| 25 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 0.93% | — | — | |
| 26 | EGHT | 8x8 INC | 股票-其他 | 0.83% | — | -10.33% | |
| 27 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 28 | ARES | Ares Management Corporation | 股票-金融 | 0.75% | — | — | |
| 29 | ✓ | Glass Houses Acq | 股票-其他 | 0.75% | — | — | |
| 30 | ✓ | Global Partner Acqistn CORP | 股票-其他 | 0.73% | — | — | |
| 31 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.64% | — | — | |
| 32 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.64% | — | — | |
| 33 | ✓ | Hudson Executive Invs CORP I | 股票-其他 | 0.56% | — | — | |
| 34 | TEAM | Atlassian Corporation | 股票-科技 | 0.55% | — | — | |
| 35 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | 0.47% | — | — | |
| 36 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-其他 | 0.46% | — | — | |
| 37 | ZSQR | Z Squared Inc. | 股票-其他 | 0.46% | — | — | |
| 38 | ✓ | Silver Crest Acquisition Cor | 股票-其他 | 0.38% | — | — | |
| 39 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.38% | — | — | |
| 40 | SHOTU | RMG ML Sports Holdings | 股票-其他 | 0.38% | — | — | |
| 41 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 42 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 43 | ✓ | Mason Industrial Technolgy I | 股票-其他 | 0.28% | — | — | |
| 44 | HASI | HA Sustainable Infrastructure Capital, Inc. | 股票-金融 | 0.28% | — | — | |
| 45 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.24% | — | — | |
| 46 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 47 | ✓ | Science Strategic Acq Alpha | 股票-其他 | 0.21% | — | — | |
| 48 | CEG | Constellation Energy Corporation | 股票-公用事業 | 0.19% | — | — | |
| 49 | ✓ | Tzp Strategies Acquistn CORP | 股票-其他 | 0.19% | — | — | |
| 50 | JACK | Jack in the Box Inc | 股票-其他 | 0.19% | — | — |