CIK: 0001823718
申報總市值
US$8782.6萬
| # | 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 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 21.28% | -5.17% | -51.13% | |
| 2 | PTC | Ptc INC | 股票-科技 | 19.45% | -6.13% | EXIT | |
| 3 | FROG | JFrog Ltd. | 股票-科技 | 15.65% | +25.30% | NEW | |
| 4 | MDB | Mongodb INC | 股票-科技 | 15.52% | +3.99% | -53.25% | |
| 5 | SAIL | Sailpoint INC | 股票-其他 | 13.13% | -4.80% | — | |
| 6 | TTAN | Servicetitan Inc-a | 股票-科技 | 10.39% | -16.03% | EXIT | |
| 7 | S | Sentinelone INC -class A | 股票-科技 | 4.58% | — | -80.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +7.8% | +151.07% | 加碼 |
| 2 | MDB | Mongodb INC | +2.5% | -53.25% | 減碼 |
| 3 | PTC | Ptc INC | +2% | -45.37% | 減碼 |
| 4 | VOO | Vanguard S&P 500 ETF | -3.9% | -51.13% | 減碼 |
| 5 | S | Sentinelone INC -class A | -9.5% | -80.48% | 減碼 |
| 6 | ✓ | Jfrog LTD | — | EXIT | 清倉 |
| 7 | FROG | JFrog Ltd. | — | NEW | 新建倉 |
| 8 | SAIL | Sailpoint INC | — | NEW | 新建倉 |
| 9 | NCNO | Ncino INC | — | EXIT | 清倉 |