CIK: 0001642274
申報總市值
US$3.7億
| # | 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 | ROKU | Roku INC | 股票-通訊服務 | 18.87% | -2.85% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 16.97% | -13.01% | +37.50% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 12.71% | +17.10% | +7.09% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 12.45% | -7.40% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.86% | -1.01% | — | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.94% | -2.00% | -32.34% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 7.83% | -4.20% | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.43% | +1.23% | — | |
| 9 | XPO | Xpo INC | 股票-工業 | 3.31% | -0.30% | -26.00% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.77% | -0.65% | — | |
| 11 | TFIN | Triumph Financial INC | 股票-其他 | 0.85% | -0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.1% | +37.50% | 加碼 |
| 2 | ROKU | Roku INC | +1% | — | 不變 |
| 3 | WMT | Walmart INC | +0.6% | — | 不變 |
| 4 | TTWO | Take-two Interactive Softwre | +0.4% | +7.09% | 加碼 |
| 5 | TJX | Tjx Companies INC | +0.3% | — | 不變 |
| 6 | AMZN | Amazon.com INC | +0.2% | — | 不變 |
| 7 | TSLA | Tesla INC | 0% | — | 不變 |
| 8 | COST | Costco Wholesale CORP | -0.7% | — | 不變 |
| 9 | XPO | Xpo INC | -1.1% | -26.00% | 減碼 |
| 10 | PLTR | Palantir Technologies Inc-a | -4.5% | -32.34% | 減碼 |
| 11 | PINS | Pinterest Inc- Class A | — | EXIT | 清倉 |
| 12 | TFIN | Triumph Financial INC | — | NEW | 新建倉 |
| 13 | AEO | American Eagle Outfitters | — | EXIT | 清倉 |