CIK: 0001632813
申報總市值
US$95.6億
| # | 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 | TSLA | Tesla, Inc. | 股票-循環性消費 | 9.42% | -0.05% | — | |
| 2 | TSLA | Tesla, Inc. | 股票-循環性消費 | 8.34% | +0.63% | — | |
| 3 | NFLX | Netflix, Inc. | 股票-通訊服務 | 5.52% | -0.40% | — | |
| 4 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 4.52% | -0.22% | — | |
| 5 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 4.02% | — | — | |
| 6 | ✓ | Solarcity CORP | 股票-其他 | 3.92% | — | — | |
| 7 | ✓ | Twitter INC | 股票-其他 | 3.48% | — | — | |
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 3.34% | — | — | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | 3.17% | — | — | |
| 10 | ✓ | Twitter INC | 股票-其他 | 2.39% | — | — | |
| 11 | NFLX | Netflix, Inc. | 股票-通訊服務 | 2.14% | -0.10% | — | |
| 12 | ✓ | Meta Platforms INC | 股票-其他 | 1.94% | -0.88% | — | |
| 13 | CVX | Chevron Corporation | 股票-能源 | 1.57% | — | — | |
| 14 | ✓ | General Mtrs Co | 股票-其他 | 1.48% | — | — | |
| 15 | FSLR | First Solar, Inc. | 股票-科技 | 1.46% | — | — | |
| 16 | C | Citigroup Inc. | 股票-金融 | 1.46% | -0.09% | — | |
| 17 | ✓ | Solarcity CORP | 股票-其他 | 1.46% | — | — | |
| 18 | META | Meta Platforms, Inc. | 股票-通訊服務 | 1.35% | -0.96% | — | |
| 19 | WMB | The Williams Companies, Inc. | 股票-能源 | 1.28% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.26% | — | — | |
| 21 | WMB | The Williams Companies, Inc. | 股票-能源 | 1.24% | — | — | |
| 22 | ✓ | Yahoo! INC | 股票-其他 | 1.18% | — | — | |
| 23 | ✓ | Yahoo! INC | 股票-其他 | 1.12% | — | — | |
| 24 | ✓ | Ambarella INC | 股票-其他 | 1.11% | — | — | |
| 25 | C | Citigroup Inc. | 股票-金融 | 1.10% | +1.43% | — | |
| 26 | ✓ | J.c. Penney Co INC | 股票-其他 | 1.05% | — | — | |
| 27 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.04% | — | — | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.97% | — | — | |
| 29 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.96% | — | — | |
| 30 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.91% | -1.79% | — | |
| 31 | ✓ | Gopro INC | 股票-其他 | 0.91% | — | — | |
| 32 | ✓ | Call Amba 61 07/18/25 | 股票-其他 | 0.90% | — | — | |
| 33 | ✓ | Linkedin CORP - A | 股票-其他 | 0.84% | — | — | |
| 34 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.82% | — | — | |
| 35 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.77% | -0.25% | — | |
| 36 | ✓ | General Mtrs Co | 股票-其他 | 0.77% | — | — | |
| 37 | ✓ | Gopro INC | 股票-其他 | 0.74% | — | — | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.66% | — | — | |
| 39 | ✓ | Sunedison INC | 股票-其他 | 0.62% | — | — | |
| 40 | ✓ | 3-d Sys CORP Del | 股票-其他 | 0.59% | — | — | |
| 41 | ✓ | Yelp INC | 股票-其他 | 0.59% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | — | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.55% | — | — | |
| 44 | ✓ | Chevron CORP New | 股票-其他 | 0.52% | — | — | |
| 45 | GRPN | Groupon, Inc. | 股票-其他 | 0.50% | — | — | |
| 46 | ✓ | Solarcity CORP | 股票-其他 | 0.49% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | — | — | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.47% | — | — | |
| 49 | ✓ | Intel CORP | 股票-其他 | 0.47% | — | — | |
| 50 | C | Citigroup INC | 股票-金融 | 0.46% | — | — |