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 | 19.38% | +4.07% | -28.30% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 9.40% | +7.96% | +0.90% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.06% | +12.36% | -10.86% | |
| 4 | PCOR | Procore Technologies INC | 股票-科技 | 7.45% | -7.45% | EXIT | |
| 5 | WIX | Wix.com Ltd. | 股票-科技 | 7.07% | -7.07% | EXIT | |
| 6 | DASH | Doordash INC - A | 股票-循環性消費 | 6.70% | +5.80% | -12.30% | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 4.27% | -4.27% | EXIT | |
| 8 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.83% | +4.56% | -3.71% | |
| 9 | DBRG | Digitalbridge Group INC | 股票-金融 | 3.73% | -3.73% | EXIT | |
| 10 | GTM | Zoominfo Technologies INC | 股票-科技 | 3.53% | -3.53% | EXIT | |
| 11 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 3.51% | -3.51% | EXIT | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.45% | -3.45% | EXIT | |
| 13 | FN | Fabrinet | 股票-科技 | 3.31% | -3.31% | EXIT | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.88% | +4.03% | -6.66% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.28% | +7.67% | -6.05% | |
| 16 | APO | Apollo Global Management INC | 股票-金融 | 2.02% | -2.02% | EXIT | |
| 17 | VVV | Valvoline INC | 股票-循環性消費 | 1.88% | -1.88% | EXIT | |
| 18 | PSKY | Paramount Skydance Cl B | 股票-通訊服務 | 1.20% | -1.20% | EXIT | |
| 19 | BLDR | Builders Firstsource INC | 股票-工業 | 1.06% | -1.06% | EXIT | |
| 20 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.97% | -0.97% | EXIT | |
| 21 | FUBOGBP | Fubotv INC | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 22 | AEVA | Aeva Technologies INC | 股票-其他 | 0.33% | -0.33% | EXIT | |
| 23 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.28% | -0.28% | EXIT | |
| 24 | EVGO | Evgo INC | 股票-其他 | 0.28% | -0.28% | EXIT | |
| 25 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.26% | -0.26% | EXIT | |
| 26 | BLND | Blend Labs Inc-a | 股票-其他 | 0.26% | -0.26% | EXIT | |
| 27 | LCID | Lucid Group INC | 股票-循環性消費 | 0.23% | -0.23% | EXIT | |
| 28 | OUST | Ouster INC | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 29 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | 0.22% | -0.22% | EXIT | |
| 30 | BLNK | Blink Charging Co | 股票-其他 | 0.12% | -0.12% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | +3.2% | +0.90% | 加碼 |
| 2 | AMZN | Amazon.com INC | +2.7% | -10.86% | 減碼 |
| 3 | AVGO | Broadcom INC | +2.5% | -28.30% | 減碼 |
| 4 | PCOR | Procore Technologies INC | +1.6% | -16.33% | 減碼 |
| 5 | FN | Fabrinet | +1.4% | -10.53% | 減碼 |
| 6 | LUMN | Lumen Technologies INC | +1.1% | -23.77% | 減碼 |
| 7 | DBRG | Digitalbridge Group INC | +1.1% | -29.51% | 減碼 |
| 8 | CMG | Chipotle Mexican Grill INC | +1.1% | +1.16% | 加碼 |
| 9 | GDDY | Godaddy INC - Class A | +1% | -3.71% | 減碼 |
| 10 | NVDA | Nvidia CORP | +0.9% | -6.66% | 減碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -6.05% | 減碼 |
| 12 | APO | Apollo Global Management INC | +0.7% | -7.98% | 減碼 |
| 13 | DASH | Doordash INC - A | +0.7% | -12.30% | 減碼 |
| 14 | RIVN | Rivian Automotive Inc-a | +0.4% | -9.63% | 減碼 |
| 15 | GTM | Zoominfo Technologies INC | +0.2% | -24.51% | 減碼 |
| 16 | VVV | Valvoline INC | +0.2% | -7.81% | 減碼 |
| 17 | BLDR | Builders Firstsource INC | +0.2% | -2.58% | 減碼 |
| 18 | WDAY | Workday Inc-class A | +0.2% | -23.65% | 減碼 |
| 19 | BLND | Blend Labs Inc-a | +0.2% | +81.38% | 加碼 |
| 20 | PSKY | Paramount Skydance Cl B | +0.1% | +0.20% | 加碼 |
| 21 | AUR | Aurora Innovation INC | 0% | +2.07% | 加碼 |
| 22 | EVGO | Evgo INC | -0.1% | -9.71% | 減碼 |
| 23 | AEVA | Aeva Technologies INC | -0.1% | -40.09% | 減碼 |
| 24 | AMC | Amc Entertainment Hlds-cl A | -0.1% | -8.80% | 減碼 |
| 25 | FUBOGBP | Fubotv INC | -0.1% | -3.73% | 減碼 |
| 26 | LCID | Lucid Group INC | -0.1% | — | 不變 |
| 27 | BLNK | Blink Charging Co | -0.3% | -50.45% | 減碼 |
| 28 | WIX | Wix.com Ltd. | -0.9% | +0.20% | 加碼 |
| 29 | CLBT | Cellebrite DI Ltd. | -2.1% | -92.59% | 減碼 |
| 30 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | 清倉 |
| 31 | SBAC | Sba Communications CORP | — | EXIT | 清倉 |
| 32 | NABL | N-able INC | — | EXIT | 清倉 |
| 33 | BJ | Bj's Wholesale Club Holdings | — | EXIT | 清倉 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 35 | OUST | Ouster INC | — | NEW | 新建倉 |