CIK: 0001697162
申報總市值
US$11.2億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 12.20% | -8.85% | +193.44% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 11.64% | +1.01% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.18% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.09% | -0.17% | — | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | 7.63% | +3.86% | -1.23% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.28% | -0.60% | -4.26% | |
| 7 | WSC | Willscot Holdings CORP | 股票-工業 | 4.86% | -0.02% | — | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 4.77% | — | +4.26% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.31% | -0.15% | +10.60% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.15% | — | -21.17% | |
| 11 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.75% | +0.86% | — | |
| 12 | BWXT | Bwx Technologies INC | 股票-工業 | 2.92% | -0.42% | — | |
| 13 | KBR | Kbr INC | 股票-工業 | 2.25% | -0.01% | +44.91% | |
| 14 | CRON | Cronos Group INC | 股票-其他 | 2.12% | +0.04% | — | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 1.87% | — | -34.29% | |
| 16 | CPNG | Coupang INC | 股票-循環性消費 | 1.77% | +1.18% | NEW | |
| 17 | FTI | TechnipFMC plc | 股票-能源 | 1.62% | +1.45% | +21.38% | |
| 18 | ✓ | Luminar Technologies INC | 股票-其他 | 1.13% | — | -9.31% | |
| 19 | DAL | Delta Air Lines INC | 股票-工業 | 1.05% | — | -25.67% | |
| 20 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.00% | — | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.93% | — | — | |
| 22 | OWL | Blue Owl Capital INC | 股票-金融 | 0.76% | -0.25% | — | |
| 23 | U | Unity Software INC | 股票-科技 | 0.69% | — | — | |
| 24 | GRAB | Grab Holdings Limited | 股票-科技 | 0.61% | — | -11.41% | |
| 25 | ✓ | Cazoo Group LTD | 股票-其他 | 0.57% | — | — | |
| 26 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.38% | — | +6.10% | |
| 27 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.32% | — | — | |
| 28 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.10% | — | — | |
| 29 | KROS | Keros Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 30 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | EXIT | |
| 31 | DNABW | Ginkgo Bioworks -cw27 | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +11.2% | NEW | 新建倉 |
| 2 | MSFT | Microsoft CORP | +6.7% | +193.44% | 加碼 |
| 3 | VRT | Vertiv Holdings Co-a | +1.4% | -1.23% | 減碼 |
| 4 | FTI | TechnipFMC plc | +0.3% | +21.38% | 加碼 |
| 5 | RIVN | Rivian Automotive Inc-a | +0.2% | — | 不變 |
| 6 | KBR | Kbr INC | +0.2% | +44.91% | 加碼 |
| 7 | DNABW | Ginkgo Bioworks -cw27 | — | — | 不變 |
| 8 | GRAB | Grab Holdings Limited | 0% | — | 不變 |
| 9 | SLB | Slb LTD | 0% | — | 不變 |
| 10 | KROS | Keros Therapeutics INC | 0% | — | 不變 |
| 11 | DNA4EUR | Ginkgo Bioworks Holdings INC | 0% | — | 不變 |
| 12 | OWL | Blue Owl Capital INC | -0.1% | — | 不變 |
| 13 | ✓ | Cazoo Group LTD | -0.1% | — | 不變 |
| 14 | TBPH | Theravance Biopharma, Inc. | -0.1% | — | 不變 |
| 15 | GRAB | Grab Holdings Limited | -0.2% | -11.41% | 減碼 |
| 16 | CARAEUR | Cara Therapeutics INC | -0.4% | +6.10% | 加碼 |
| 17 | CRON | Cronos Group INC | -0.4% | — | 不變 |
| 18 | CPNG | Coupang INC | -0.4% | — | 不變 |
| 19 | ✓ | Pardes Biosciences INC Com | -0.5% | EXIT | 清倉 |
| 20 | U | Unity Software INC | -0.5% | — | 不變 |
| 21 | BWXT | Bwx Technologies INC | -0.5% | — | 不變 |
| 22 | DIS | Walt Disney Co/the | -0.9% | +10.60% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | -1% | — | 不變 |
| 24 | DAL | Delta Air Lines INC | -1.2% | -25.67% | 減碼 |
| 25 | ✓ | Luminar Technologies INC | -1.2% | -9.31% | 減碼 |
| 26 | USFD | US Foods Holding CORP | -1.3% | — | 不變 |
| 27 | UBER | Uber Technologies INC | -1.4% | -34.29% | 減碼 |
| 28 | ATVIEUR | Activision Blizzard INC | -1.6% | -21.17% | 減碼 |
| 29 | SNOW | Snowflake INC | -1.7% | +4.26% | 加碼 |
| 30 | WSC | Willscot Holdings CORP | -2% | — | 不變 |
| 31 | NVDA | Nvidia CORP | -2.2% | — | 不變 |
| 32 | AMZN | Amazon.com INC | -2.2% | -4.26% | 減碼 |