CIK: 0001602987
申報總市值
US$6008.5萬
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.41% | — | — | |
| 2 | IPHI | Inphi CORP | 股票-其他 | 9.29% | — | +49.38% | |
| 3 | INTC | Intel CORP | 股票-科技 | 8.51% | — | +74.86% | |
| 4 | LITE | Lumentum Holdings INC | 股票-科技 | 6.93% | -0.07% | -14.64% | |
| 5 | NPTNEUR | Neophotonics CORP | 股票-其他 | 4.70% | -9.70% | EXIT | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.97% | — | -11.56% | |
| 7 | MXL | Maxlinear INC | 股票-其他 | 3.46% | -1.40% | +658.80% | |
| 8 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 3.25% | -1.22% | -21.74% | |
| 9 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 3.06% | -0.70% | -23.38% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.72% | — | — | |
| 11 | VIAV | Viavi Solutions INC | 股票-科技 | 2.43% | -0.21% | +7.17% | |
| 12 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 1.93% | +1.37% | NEW | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 1.75% | — | — | |
| 14 | INFNEUR | Infinera CORP | 股票-其他 | 1.58% | — | +16.28% | |
| 15 | NEWREUR | New Relic INC | 股票-其他 | 1.55% | — | +43.15% | |
| 16 | HLIT | Harmonic INC | 股票-其他 | 1.45% | +0.62% | +36.61% | |
| 17 | CIEN | Ciena CORP | 股票-科技 | 1.43% | -0.44% | -43.79% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.38% | — | — | |
| 19 | FEYECHF | Mandiant INC | 股票-其他 | 1.37% | -0.31% | EXIT | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | — | — | |
| 21 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 1.29% | -0.66% | +19.77% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.28% | — | — | |
| 23 | SPLKCHF | Splunk INC | 股票-其他 | 1.28% | -1.52% | EXIT | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.24% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | -53.98% | |
| 26 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.11% | — | +29.63% | |
| 27 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.05% | — | — | |
| 28 | TENB | Tenable Holdings INC | 股票-其他 | 1.01% | -0.73% | EXIT | |
| 29 | PLANUSD | Anaplan INC | 股票-其他 | 0.97% | — | — | |
| 30 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.96% | — | -71.09% | |
| 31 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.91% | — | -18.75% | |
| 32 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.90% | +1.31% | -77.21% | |
| 33 | ✓ | 股票-其他 | 0.87% | — | -3.85% | ||
| 34 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.85% | — | — | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.84% | -2.00% | EXIT | |
| 36 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.83% | — | -66.11% | |
| 37 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.82% | — | -79.19% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.79% | — | — | |
| 39 | TWLO | Twilio INC - A | 股票-科技 | 0.76% | +0.85% | -76.00% | |
| 40 | VICR | Vicor CORP | 股票-科技 | 0.64% | — | -20.00% | |
| 41 | COHR | Coherent Corp. | 股票-科技 | 0.62% | +0.58% | -88.16% | |
| 42 | SNAP | Snap INC - A | 股票-通訊服務 | 0.60% | +0.98% | NEW | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.59% | — | — | |
| 44 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.55% | — | — | |
| 45 | DOCU | Docusign INC | 股票-科技 | 0.55% | — | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.48% | +4.65% | NEW | |
| 47 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.41% | — | — | |
| 48 | KLR1USD | Kaleyra INC | 股票-其他 | 0.39% | — | -72.98% | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.37% | +0.08% | -92.86% | |
| 50 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.35% | — | — |