CIK: 0001446440
申報總市值
US$3.2億
| # | 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 | DLR | Digital Realty Trust INC | 股票-房地產 | 45.07% | +13.27% | +36.61% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 15.49% | +13.48% | -25.14% | |
| 3 | CVNA | Carvana Co | 股票-循環性消費 | 4.03% | -3.90% | +1245.30% | |
| 4 | GE | General Electric | 股票-工業 | 2.89% | -2.89% | EXIT | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.81% | +1.78% | -3.25% | |
| 6 | RUN | Sunrun INC | 股票-科技 | 2.10% | -1.68% | +68.85% | |
| 7 | DBRG | Digitalbridge Group INC | 股票-金融 | 2.09% | -0.29% | -37.79% | |
| 8 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.78% | -1.68% | +19.67% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.73% | -1.42% | -46.79% | |
| 10 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.60% | -1.48% | -30.56% | |
| 11 | LMND | Lemonade INC | 股票-金融 | 1.46% | -1.12% | +149.70% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.36% | -1.36% | EXIT | |
| 13 | MSTR | Strategy INC | 股票-科技 | 1.19% | -0.98% | -32.47% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | -1.12% | EXIT | |
| 15 | SLG | Sl Green Realty CORP | 股票-房地產 | 1.05% | -0.93% | -24.88% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.98% | -0.69% | — | |
| 17 | AFRM | Affirm Holdings INC | 股票-金融 | 0.87% | -0.74% | +248.25% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | — | -85.78% | |
| 19 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.79% | -0.79% | EXIT | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.78% | -0.13% | — | |
| 21 | ENVX | Enovix CORP | 股票-其他 | 0.75% | -0.36% | -58.21% | |
| 22 | WING | Wingstop INC | 股票-循環性消費 | 0.73% | -0.16% | -50.52% | |
| 23 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.71% | -0.19% | — | |
| 24 | DASH | Doordash INC - A | 股票-循環性消費 | 0.68% | -0.68% | EXIT | |
| 25 | PLL | Piedmont Lithium INC | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 26 | WDFC | Wd-40 Co | 股票-原物料 | 0.62% | -0.62% | EXIT | |
| 27 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.45% | -0.45% | EXIT | |
| 28 | XYZ | Block INC | 股票-金融 | 0.44% | -0.44% | EXIT | |
| 29 | MARA | Mara Holdings INC | 股票-金融 | 0.43% | -0.43% | EXIT | |
| 30 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | -0.19% | -1.96% | |
| 32 | MDB | Mongodb INC | 股票-科技 | 0.39% | -0.23% | +100.00% | |
| 33 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.35% | -0.35% | EXIT | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.33% | -0.33% | EXIT | |
| 35 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.32% | -0.32% | EXIT | |
| 36 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.27% | -0.27% | EXIT | |
| 37 | POOL | Pool CORP | 股票-工業 | 0.26% | -0.26% | EXIT | |
| 38 | UPST | Upstart Holdings INC | 股票-金融 | 0.26% | -0.26% | EXIT | |
| 39 | EVAUSD | Enviva INC | 股票-其他 | 0.25% | -0.25% | EXIT | |
| 40 | HAS | Hasbro INC | 股票-循環性消費 | 0.24% | -0.24% | EXIT | |
| 41 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.23% | -0.23% | EXIT | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.17% | -0.17% | EXIT | |
| 43 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.12% | -0.12% | EXIT | |
| 44 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.11% | -0.11% | EXIT | |
| 45 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.09% | +0.09% | — | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.06% | — | -39.91% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.06% | — | -39.91% | |
| 48 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.05% | +0.02% | -93.46% | |
| 49 | ✓ | 股票-其他 | 0.03% | -0.03% | EXIT | ||
| 50 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 0.03% | -0.03% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +16.7% | +36.61% | 加碼 |
| 2 | CVNA | Carvana Co | +3.9% | +1245.30% | 加碼 |
| 3 | VRT | Vertiv Holdings Co-a | +1.1% | -3.25% | 減碼 |
| 4 | W | Wayfair Inc- Class A | +1% | +19.67% | 加碼 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +1% | NEW | 新建倉 |
| 6 | LMND | Lemonade INC | +1% | +149.70% | 加碼 |
| 7 | KRE | Ss Spdr S&p Regional Bank | +0.8% | NEW | 新建倉 |
| 8 | NOVAQ | Sunnova Energy International | +0.7% | NEW | 新建倉 |
| 9 | RUN | Sunrun INC | +0.7% | +68.85% | 加碼 |
| 10 | AFRM | Affirm Holdings INC | +0.7% | +248.25% | 加碼 |
| 11 | MARA | Mara Holdings INC | +0.4% | NEW | 新建倉 |
| 12 | XPOF | Xponential Fitness Inc-a | +0.4% | NEW | 新建倉 |
| 13 | PLL | Piedmont Lithium INC | +0.3% | +109.56% | 加碼 |
| 14 | MDB | Mongodb INC | +0.3% | +100.00% | 加碼 |
| 15 | UPST | Upstart Holdings INC | +0.3% | NEW | 新建倉 |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.96% | 減碼 |
| 17 | JOBY | Joby Aviation, Inc. | +0.1% | NEW | 新建倉 |
| 18 | SNOW | Snowflake INC | +0.1% | +66.67% | 加碼 |
| 19 | LTH | Life Time Group Holdings INC | -0.1% | -25.89% | 減碼 |
| 20 | ABNB | Airbnb Inc-class A | -0.1% | EXIT | 清倉 |
| 21 | HOG | Harley-davidson INC | -0.1% | EXIT | 清倉 |
| 22 | CAT | Caterpillar INC | -0.2% | EXIT | 清倉 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | EXIT | 清倉 |
| 24 | VRSK | Verisk Analytics, Inc. | -0.3% | EXIT | 清倉 |
| 25 | BYND | Beyond Meat INC | -0.3% | -60.52% | 減碼 |
| 26 | POOL | Pool CORP | -0.3% | -56.10% | 減碼 |
| 27 | MSTR | Strategy INC | -0.3% | -32.47% | 減碼 |
| 28 | WDFC | Wd-40 Co | -0.4% | -40.28% | 減碼 |
| 29 | DASH | Doordash INC - A | -0.4% | -45.70% | 減碼 |
| 30 | XYZ | Block INC | -0.4% | -43.48% | 減碼 |
| 31 | OSH3USD | Oak Street Health INC | -0.4% | EXIT | 清倉 |
| 32 | EVAUSD | Enviva INC | -0.5% | -9.48% | 減碼 |
| 33 | LYV | Live Nation Entertainment In | -0.5% | -69.98% | 減碼 |
| 34 | COIN | Coinbase Global INC -class A | -0.6% | -30.56% | 減碼 |
| 35 | WING | Wingstop INC | -0.6% | -50.52% | 減碼 |
| 36 | GDS | Gds Holdings LTD - Adr | -0.6% | -48.44% | 減碼 |
| 37 | DBRG | Digitalbridge Group INC | -0.6% | -37.79% | 減碼 |
| 38 | CRM | Salesforce INC | -0.7% | -38.77% | 減碼 |
| 39 | ENVX | Enovix CORP | -0.7% | -58.21% | 減碼 |
| 40 | TSLA | Tesla INC | -0.8% | -46.79% | 減碼 |
| 41 | BROS | Dutch Bros Inc-class A | -0.9% | -93.46% | 減碼 |
| 42 | ORA | Ormat Technologies INC | -0.9% | -89.05% | 減碼 |
| 43 | PLNT | Planet Fitness INC - Cl A | -1% | EXIT | 清倉 |
| 44 | NKE | Nike INC -cl B | -1.2% | -76.72% | 減碼 |
| 45 | FUTU | Futu Holdings Ltd-adr | -1.5% | -75.84% | 減碼 |
| 46 | IBM | Intl Business Machines CORP | -1.8% | -62.77% | 減碼 |
| 47 | FRCB | First Republic Bank/ca | -2.3% | EXIT | 清倉 |
| 48 | GE | General Electric | -2.8% | -55.70% | 減碼 |
| 49 | EQIX | Equinix INC | -3.5% | -25.14% | 減碼 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -4.3% | -85.78% | 減碼 |