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 | 9.84% | — | -34.97% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 7.12% | — | -15.93% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.94% | — | -40.39% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.39% | — | +1580.40% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 6.08% | — | -27.06% | |
| 6 | APO | Apollo Global Management INC | 股票-金融 | 5.96% | — | -15.88% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.40% | — | -15.82% | |
| 8 | BKD | Brookdale Senior Living INC | 股票-其他 | 5.33% | — | -1.21% | |
| 9 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 5.32% | — | -43.83% | |
| 10 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 5.30% | — | +191.22% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 5.25% | — | -46.50% | |
| 12 | C | Citigroup INC | 股票-金融 | 4.73% | — | -16.09% | |
| 13 | VNET | Vnet Group Inc-adr | 股票-其他 | 4.45% | — | -0.22% | |
| 14 | OKTA | Okta INC | 股票-科技 | 3.79% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | — | -15.82% | |
| 16 | COUPEUR | Coupa Software INC | 股票-其他 | 2.59% | — | +13.27% | |
| 17 | ASAN | Asana INC - Cl A | 股票-其他 | 2.57% | — | -22.56% | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 2.52% | — | -17.75% | |
| 19 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 2.22% | — | -15.97% | |
| 20 | FRSH | Freshworks Inc-cl A | 股票-其他 | 2.03% | — | — | |
| 21 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 1.20% | — | -20.00% | |
| 22 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.73% | — | — | |
| 23 | EGHT | 8x8 INC | 股票-其他 | 0.73% | — | -17.77% | |
| 24 | ✓ | Th International Limited 11.5000exp09/28/2027 | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Glass Houses Acq | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Jack Creek Investment CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Boxed INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Satellogic INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | 股票-其他 | — | — | — | |
| 30 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | — | — | -0.49% | |
| 31 | ✓ | Allego N V | 股票-其他 | — | — | -20.00% | |
| 32 | ✓ | Hudson Executive Inves Iii | 股票-其他 | — | — | — | |
| 33 | ✓ | Marlin Technology CORP | 股票-其他 | — | — | -20.00% | |
| 34 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | — | — | — | |
| 35 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | — | — | -11.53% | |
| 36 | PDYNW | Sarcos Technology -cw27 | 股票-其他 | — | — | -11.77% | |
| 37 | ARES | Ares Management Corporation | 股票-金融 | — | — | -20.00% | |
| 38 | ✓ | Cova Acquisition CORP | 股票-其他 | — | — | — | |
| 39 | SONWQ | Gores Metropoulos Ii -cw28 | 股票-其他 | — | — | — | |
| 40 | ✓ | Cartesian Growth CORP | 股票-其他 | — | — | — | |
| 41 | BHLWQ | Benson Hill INC -cw25 | 股票-其他 | — | — | — | |
| 42 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | — | — | -20.00% | |
| 43 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | — | — | — | |
| 44 | ✓ | Hudson Executive Invs CORP I | 股票-其他 | — | — | — | |
| 45 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | -20.00% | |
| 46 | ✓ | Fusion Acquisition CORP Ii | 股票-其他 | — | — | -20.00% | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | ✓ | G Squared Ascend I INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Oca Acquisition CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |