CIK: 0001629984
申報總市值
US$2898.6萬
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 18.56% | +4.07% | -17.54% | |
| 2 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 15.71% | -0.26% | EXIT | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 7.25% | +7.96% | -14.81% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.25% | +12.36% | -2.82% | |
| 5 | WIX | Wix.com Ltd. | 股票-科技 | 6.07% | -7.07% | EXIT | |
| 6 | SBAC | Sba Communications CORP | 股票-房地產 | 5.34% | — | -7.17% | |
| 7 | PCOR | Procore Technologies INC | 股票-科技 | 5.32% | -7.45% | EXIT | |
| 8 | GDDY | Godaddy INC - Class A | 股票-科技 | 5.21% | +4.56% | -24.74% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 3.93% | -4.27% | EXIT | |
| 10 | NABL | N-able INC | 股票-其他 | 3.39% | — | +32.02% | |
| 11 | DASH | Doordash INC - A | 股票-循環性消費 | 3.35% | +5.80% | -7.84% | |
| 12 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.47% | — | +1.21% | |
| 13 | GTM | Zoominfo Technologies INC | 股票-科技 | 2.42% | -3.53% | EXIT | |
| 14 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 2.27% | -3.51% | EXIT | |
| 15 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.95% | — | +34.58% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | +4.03% | +108.55% | |
| 17 | GWRE | Guidewire Software INC | 股票-科技 | 1.34% | — | -16.09% | |
| 18 | APO | Apollo Global Management INC | 股票-金融 | 1.28% | -2.02% | EXIT | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | +7.67% | +40.81% | |
| 20 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.76% | -0.28% | EXIT | |
| 21 | OUST | Ouster INC | 股票-其他 | 0.62% | -0.23% | EXIT | |
| 22 | ROKU | Roku INC | 股票-通訊服務 | 0.51% | — | +1.69% | |
| 23 | MRVL | Marvell Technology INC | 股票-科技 | 0.49% | — | -48.74% | |
| 24 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.46% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | — | -81.29% | |
| 26 | BLNK | Blink Charging Co | 股票-其他 | 0.37% | -0.12% | EXIT | |
| 27 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.35% | — | +200.00% | |
| 28 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.34% | -0.97% | EXIT | |
| 29 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.25% | — | +44.99% | |
| 30 | AEVA | Aeva Technologies INC | 股票-其他 | 0.24% | -0.33% | EXIT | |
| 31 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | 0.23% | -0.22% | EXIT | |
| 32 | LAZRQ | Luminar Technologies INC | 股票-其他 | 0.23% | — | — | |
| 33 | FUBOGBP | Fubotv INC | 股票-其他 | 0.19% | -0.81% | EXIT | |
| 34 | EVGO | Evgo INC | 股票-其他 | 0.14% | -0.28% | EXIT |