CIK: 0001594870
申報總市值
US$7180.4萬
| # | 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 | CRNC | Cerence INC | 股票-其他 | 19.24% | — | — | |
| 2 | DXC | Dxc Technology Co | 股票-科技 | 16.10% | — | -20.88% | |
| 3 | CARS | Cars.com INC | 股票-其他 | 11.04% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 9.45% | — | — | |
| 5 | GIX1EUR | Uphealth INC | 股票-其他 | 7.46% | — | — | |
| 6 | OKTA | Okta INC | 股票-科技 | 7.04% | — | — | |
| 7 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.81% | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 3.91% | — | — | |
| 9 | CNC | Centene CORP | 股票-醫療保健 | 3.89% | — | — | |
| 10 | FSLY | Fastly INC - Class A | 股票-科技 | 3.23% | — | — | |
| 11 | ✓ | Oaktree Acquisition CORP | 股票-其他 | 2.42% | — | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.96% | — | — | |
| 13 | ✓ | Cc Neuberger Principal Hldng | 股票-其他 | 1.78% | — | — | |
| 14 | DOCU | Docusign INC | 股票-科技 | 1.72% | — | — | |
| 15 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.54% | — | — | |
| 16 | CRC | California Resources CORP | 股票-能源 | 1.41% | — | — | |
| 17 | CLDR | Cloudera INC | 股票-其他 | 1.33% | — | — | |
| 18 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.28% | — | — | |
| 19 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 20 | AI | C3.ai Inc-a | 股票-科技 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRNC | Cerence INC | +1% | — | 不變 |
| 2 | BFH | Bread Financial Holdings INC | -0.5% | — | 不變 |
| 3 | CRWD | Crowdstrike Holdings INC - A | -0.5% | — | 不變 |
| 4 | CLDR | Cloudera INC | -0.7% | — | 不變 |
| 5 | CSOD | Cornerstone Ondemand INC | -0.8% | — | 不變 |
| 6 | DXC | Dxc Technology Co | -11.4% | -20.88% | 減碼 |
| 7 | CARS | Cars.com INC | — | NEW | 新建倉 |
| 8 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 9 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 10 | CRCEUR | California Resources CORP | — | EXIT | 清倉 |
| 11 | GIX1EUR | Uphealth INC | — | NEW | 新建倉 |
| 12 | OKTA | Okta INC | — | NEW | 新建倉 |
| 13 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建倉 |
| 14 | CNC | Centene CORP | — | NEW | 新建倉 |
| 15 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 16 | FSLY | Fastly INC - Class A | — | NEW | 新建倉 |
| 17 | ✓ | Oaktree Acquisition CORP | — | NEW | 新建倉 |
| 18 | ✓ | Cc Neuberger Principal Hldng | — | NEW | 新建倉 |
| 19 | DOCU | Docusign INC | — | NEW | 新建倉 |
| 20 | ✓ | Docusign, INC. Cmn | — | EXIT | 清倉 |
| 21 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新建倉 |
| 22 | CRC | California Resources CORP | — | NEW | 新建倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | ACM | Aecom | — | EXIT | 清倉 |
| 25 | AI | C3.ai Inc-a | — | NEW | 新建倉 |
| 26 | PBFXUSD | Pbf Logistics LP | — | EXIT | 清倉 |