CIK: 0001623796
申報總市值
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| # | 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 | BKNG | Booking Holdings INC | 股票-循環性消費 | 8.56% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.29% | — | — | |
| 3 | ADSK | Autodesk INC | 股票-科技 | 5.40% | — | — | |
| 4 | SG7 | Sage Therapeutics INC | 股票-其他 | 5.34% | — | -36.91% | |
| 5 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 4.99% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 4.81% | — | — | |
| 7 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 4.39% | — | — | |
| 8 | LOGI | Logitech International S.A. | 股票-科技 | 4.27% | — | — | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 4.01% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.59% | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.10% | — | +32.31% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.08% | — | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 2.90% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.71% | — | -56.87% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.67% | — | -9.50% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.51% | — | +192.20% | |
| 17 | ZGNXEUR | Zogenix INC | 股票-其他 | 2.38% | — | -25.54% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 2.01% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.74% | — | -37.65% | |
| 20 | ARRYEUR | Array Biopharma INC | 股票-其他 | 1.70% | — | — | |
| 21 | AXON | Axon Enterprise INC | 股票-工業 | 1.69% | — | — | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.63% | — | — | |
| 23 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.41% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | — | +102.55% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | — | — | |
| 27 | XYZ | Block INC | 股票-金融 | 1.07% | — | -82.22% | |
| 28 | SPLKCHF | Splunk INC | 股票-其他 | 1.04% | — | -81.98% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.02% | — | — | |
| 30 | ✓ | Barclays Bk PLC | 股票-其他 | 1.01% | — | — | |
| 31 | RGNX | Regenxbio INC | 股票-其他 | 0.92% | — | — | |
| 32 | CMC | Commercial Metals Co | 股票-工業 | 0.88% | — | — | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.87% | — | — | |
| 34 | USX1 | United States Steel CORP | 股票-其他 | 0.78% | — | — | |
| 35 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.78% | — | — | |
| 36 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.66% | — | — | |
| 37 | M | Macy's INC | 股票-循環性消費 | 0.59% | — | — | |
| 38 | HTT | High Templar Tech Limited | 股票-其他 | 0.47% | — | — | |
| 39 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.46% | — | — | |
| 40 | SNAP | Snap INC - A | 股票-通訊服務 | 0.41% | — | — | |
| 41 | ✓ | Foundation Medicine INC | 股票-其他 | 0.39% | — | -78.82% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.36% | — | — | |
| 43 | VCEL | Vericel CORP | 股票-其他 | 0.33% | — | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.31% | — | — | |
| 45 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.25% | — | — | |
| 46 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.24% | — | — | |
| 47 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 48 | FOSL | Fossil Group INC | 股票-其他 | 0.11% | — | — | |
| 49 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.07% | — | — | |
| 50 | TWTRUSD | Twitter INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +1.6% | +192.20% | 加碼 |
| 2 | VRTX | Vertex Pharmaceuticals INC | +0.7% | +32.31% | 加碼 |
| 3 | ✓ | Foundation Medicine INC | -1.4% | -78.82% | 減碼 |
| 4 | AAPL | Apple INC | -1.4% | -37.65% | 減碼 |
| 5 | XYZ | Block INC | -3.6% | -82.22% | 減碼 |
| 6 | SG7 | Sage Therapeutics INC | -4.2% | -36.91% | 減碼 |
| 7 | SPLKCHF | Splunk INC | -4.3% | -81.98% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | -4.3% | -56.87% | 減碼 |
| 9 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 11 | GM | General Motors Co | — | EXIT | 清倉 |
| 12 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 13 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 14 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | 新建倉 |
| 15 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 16 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建倉 |
| 17 | LOGI | Logitech International S.A. | — | NEW | 新建倉 |
| 18 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 20 | INTC | Intel CORP | — | EXIT | 清倉 |
| 21 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 22 | GLW | Corning INC | — | EXIT | 清倉 |
| 23 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 24 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 25 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清倉 |
| 26 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 27 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 28 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 29 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |
| 30 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 31 | NBIX | Neurocrine Biosciences INC | — | EXIT | 清倉 |
| 32 | ARRYEUR | Array Biopharma INC | — | NEW | 新建倉 |
| 33 | AXON | Axon Enterprise INC | — | NEW | 新建倉 |
| 34 | INSM | Insmed INC | — | EXIT | 清倉 |
| 35 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 36 | EXEL | Exelixis INC | — | EXIT | 清倉 |
| 37 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 38 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 39 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 40 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 41 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 42 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |
| 43 | ✓ | Kmg Chemicals INC | — | EXIT | 清倉 |
| 44 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 45 | ✓ | Barclays Bk PLC | — | NEW | 新建倉 |
| 46 | RVNCEUR | Revance Therapeutics INC | — | EXIT | 清倉 |
| 47 | ✓ | Loxo Oncology INC | — | EXIT | 清倉 |
| 48 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 49 | RGNX | Regenxbio INC | — | NEW | 新建倉 |
| 50 | APTV | Aptiv PLC | — | EXIT | 清倉 |