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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.84% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 13.88% | +1.01% | +600.00% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工業 | 9.28% | +3.86% | -9.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.00% | -0.17% | -21.64% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.21% | -0.60% | -1.85% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.78% | -8.85% | -34.42% | |
| 7 | SNOW | Snowflake INC | 股票-科技 | 3.96% | — | +2.82% | |
| 8 | WSC | Willscot Holdings CORP | 股票-工業 | 3.52% | -0.02% | +27.28% | |
| 9 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.15% | +0.86% | — | |
| 10 | KBR | Kbr INC | 股票-工業 | 2.63% | -0.01% | — | |
| 11 | BWXT | Bwx Technologies INC | 股票-工業 | 2.33% | -0.42% | — | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 2.19% | — | -50.41% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 1.75% | +0.93% | +177.28% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.65% | -0.15% | +23.88% | |
| 15 | CRON | Cronos Group INC | 股票-其他 | 1.49% | +0.04% | -4.53% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 1.46% | — | -10.30% | |
| 17 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.44% | — | +72.84% | |
| 18 | CPNG | Coupang INC | 股票-循環性消費 | 1.37% | +1.18% | NEW | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 1.33% | — | +151.85% | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | 1.31% | +1.45% | — | |
| 21 | MIR | Mirion Technologies INC | 股票-工業 | 0.89% | -0.43% | +177.04% | |
| 22 | OWL | Blue Owl Capital INC | 股票-金融 | 0.66% | -0.25% | — | |
| 23 | MTCH | Match Group INC | 股票-通訊服務 | 0.58% | — | — | |
| 24 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.43% | — | — | |
| 25 | GRAB | Grab Holdings Limited | 股票-科技 | 0.38% | — | — | |
| 26 | ✓ | Luminar Technologies INC | 股票-其他 | 0.23% | — | — | |
| 27 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.14% | — | — | |
| 28 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.07% | — | -52.23% | |
| 29 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 30 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.8% | NEW | 新建倉 |
| 2 | CCJ | Cameco CORP | +1.1% | +177.28% | 加碼 |
| 3 | FUN | Six Flags Entertainment Corporation | +0.7% | +72.84% | 加碼 |
| 4 | CCI | Crown Castle INC | +0.6% | +151.85% | 加碼 |
| 5 | MIR | Mirion Technologies INC | +0.5% | +177.04% | 加碼 |
| 6 | SIXEUR | Six Flags Entertainment CORP | +0.1% | NEW | 新建倉 |
| 7 | RIVN | Rivian Automotive Inc-a | 0% | — | 不變 |
| 8 | DNABW | Ginkgo Bioworks -cw27 | — | EXIT | 清倉 |
| 9 | GRAB | Grab Holdings Limited | — | — | 不變 |
| 10 | GRAB | Grab Holdings Limited | 0% | — | 不變 |
| 11 | CPNG | Coupang INC | 0% | — | 不變 |
| 12 | ✓ | Mirion Technologies INC | 0% | EXIT | 清倉 |
| 13 | DNA4EUR | Ginkgo Bioworks Holdings INC | -0.1% | EXIT | 清倉 |
| 14 | CARAEUR | Cara Therapeutics INC | -0.1% | — | 不變 |
| 15 | TBPH | Theravance Biopharma, Inc. | -0.1% | -52.23% | 減碼 |
| 16 | ✓ | Luminar Technologies INC | -0.1% | — | 不變 |
| 17 | OWL | Blue Owl Capital INC | -0.2% | — | 不變 |
| 18 | FTI | TechnipFMC plc | -0.2% | — | 不變 |
| 19 | MTCH | Match Group INC | -0.3% | — | 不變 |
| 20 | DIS | Walt Disney Co/the | -0.3% | +23.88% | 加碼 |
| 21 | U | Unity Software INC | -0.5% | EXIT | 清倉 |
| 22 | KBR | Kbr INC | -0.5% | — | 不變 |
| 23 | CRON | Cronos Group INC | -0.6% | -4.53% | 減碼 |
| 24 | WSC | Willscot Holdings CORP | -0.6% | +27.28% | 加碼 |
| 25 | UBER | Uber Technologies INC | -0.6% | -10.30% | 減碼 |
| 26 | SLB | Slb LTD | -0.7% | EXIT | 清倉 |
| 27 | BWXT | Bwx Technologies INC | -0.7% | — | 不變 |
| 28 | USFD | US Foods Holding CORP | -0.7% | — | 不變 |
| 29 | AMZN | Amazon.com INC | -1.3% | -1.85% | 減碼 |
| 30 | SNOW | Snowflake INC | -1.6% | +2.82% | 加碼 |
| 31 | VRT | Vertiv Holdings Co-a | -2.5% | -9.95% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -2.5% | -21.64% | 減碼 |
| 33 | DAL | Delta Air Lines INC | -3.2% | -50.41% | 減碼 |
| 34 | MSFT | Microsoft CORP | -3.5% | -34.42% | 減碼 |
| 35 | NVDA | Nvidia CORP | -3.7% | +600.00% | 加碼 |