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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 19.96% | — | +100.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.12% | -8.85% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 10.14% | +1.01% | — | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工業 | 7.68% | +3.86% | +1.86% | |
| 5 | SNOW | Snowflake INC | 股票-科技 | 7.66% | — | +61.22% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.66% | -0.60% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.61% | -0.17% | — | |
| 8 | WSC | Willscot Holdings CORP | 股票-工業 | 3.97% | -0.02% | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.67% | -0.15% | — | |
| 10 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.28% | +0.86% | — | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 2.84% | — | +224.22% | |
| 12 | KBR | Kbr INC | 股票-工業 | 2.62% | -0.01% | +61.76% | |
| 13 | BWXT | Bwx Technologies INC | 股票-工業 | 2.29% | -0.42% | — | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 1.91% | — | — | |
| 15 | CRON | Cronos Group INC | 股票-其他 | 1.70% | +0.04% | — | |
| 16 | CPNG | Coupang INC | 股票-循環性消費 | 1.29% | +1.18% | NEW | |
| 17 | FTI | TechnipFMC plc | 股票-能源 | 1.23% | +1.45% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | — | — | |
| 19 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.85% | — | +15.45% | |
| 20 | U | Unity Software INC | 股票-科技 | 0.77% | — | +11.62% | |
| 21 | OWL | Blue Owl Capital INC | 股票-金融 | 0.67% | -0.25% | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.63% | — | — | |
| 23 | ✓ | Luminar Technologies INC | 股票-其他 | 0.48% | — | -25.65% | |
| 24 | GRAB | Grab Holdings Limited | 股票-科技 | 0.44% | — | — | |
| 25 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.25% | — | -20.03% | |
| 26 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.13% | — | -0.26% | |
| 27 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.07% | — | — | |
| 28 | ✓ | Cazoo Group LTD | 股票-其他 | 0.05% | — | — | |
| 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 | +8.8% | +100.00% | 加碼 |
| 2 | SNOW | Snowflake INC | +2.9% | +61.22% | 加碼 |
| 3 | DAL | Delta Air Lines INC | +1.8% | +224.22% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +1% | NEW | 新建倉 |
| 5 | KBR | Kbr INC | +0.4% | +61.76% | 加碼 |
| 6 | U | Unity Software INC | +0.1% | +11.62% | 加碼 |
| 7 | VRT | Vertiv Holdings Co-a | +0.1% | +1.86% | 加碼 |
| 8 | ✓ | Cazoo Group LTD | +0.1% | NEW | 新建倉 |
| 9 | UBER | Uber Technologies INC | 0% | — | 不變 |
| 10 | KROS | Keros Therapeutics INC | — | — | 不變 |
| 11 | DNABW | Ginkgo Bioworks -cw27 | — | — | 不變 |
| 12 | GRAB | Grab Holdings Limited | — | — | 不變 |
| 13 | DNA4EUR | Ginkgo Bioworks Holdings INC | 0% | — | 不變 |
| 14 | TBPH | Theravance Biopharma, Inc. | -0.1% | -20.03% | 減碼 |
| 15 | OWL | Blue Owl Capital INC | -0.1% | — | 不變 |
| 16 | RIVN | Rivian Automotive Inc-a | -0.2% | +15.45% | 加碼 |
| 17 | GRAB | Grab Holdings Limited | -0.2% | — | 不變 |
| 18 | CARAEUR | Cara Therapeutics INC | -0.3% | -0.26% | 減碼 |
| 19 | SLB | Slb LTD | -0.3% | — | 不變 |
| 20 | FTI | TechnipFMC plc | -0.4% | — | 不變 |
| 21 | CRON | Cronos Group INC | -0.4% | — | 不變 |
| 22 | USFD | US Foods Holding CORP | -0.5% | — | 不變 |
| 23 | CPNG | Coupang INC | -0.5% | — | 不變 |
| 24 | ✓ | Cazoo Group LTD | -0.6% | EXIT | 清倉 |
| 25 | AMZN | Amazon.com INC | -0.6% | — | 不變 |
| 26 | BWXT | Bwx Technologies INC | -0.6% | — | 不變 |
| 27 | DIS | Walt Disney Co/the | -0.6% | — | 不變 |
| 28 | ✓ | Luminar Technologies INC | -0.7% | -25.65% | 減碼 |
| 29 | WSC | Willscot Holdings CORP | -0.9% | — | 不變 |
| 30 | MSFT | Microsoft CORP | -1.1% | — | 不變 |
| 31 | GOOGL | Alphabet Inc-cl A | -1.5% | — | 不變 |
| 32 | NVDA | Nvidia CORP | -1.5% | — | 不變 |
| 33 | ATVIEUR | Activision Blizzard INC | -4.2% | EXIT | 清倉 |