CIK: 0001684868
申報總市值
US$2.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.06% | — | — | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 9.61% | — | -15.13% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 7.47% | — | -6.90% | |
| 4 | GPN | Global Payments INC | 股票-工業 | 7.07% | — | +3.06% | |
| 5 | WIX | Wix.com Ltd. | 股票-科技 | 6.59% | — | +65.70% | |
| 6 | HOME | At Home Group INC | 股票-其他 | 6.03% | — | +4.36% | |
| 7 | SLM | Slm CORP | 股票-金融 | 5.28% | — | -19.07% | |
| 8 | ✓ | Commercehub INC | 股票-其他 | 5.19% | — | +8.35% | |
| 9 | BOX | Box INC - Class A | 股票-科技 | 4.36% | — | -31.69% | |
| 10 | NSP | Insperity INC | 股票-其他 | 4.16% | — | +10.57% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.30% | — | +2.56% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 3.24% | — | — | |
| 13 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 3.18% | — | — | |
| 14 | JELD | Jeld-wen Holding INC | 股票-其他 | 3.17% | — | -3.88% | |
| 15 | ✓ | Vantiv INC | 股票-其他 | 3.15% | — | +62.87% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.85% | — | — | |
| 17 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.60% | — | -54.20% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.55% | — | +68.86% | |
| 19 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.93% | — | +78.47% | |
| 20 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.22% | -2.59% | EXIT | |
| 21 | HQY | Healthequity INC | 股票-醫療保健 | 1.14% | — | -24.07% | |
| 22 | XYZ | Block INC | 股票-金融 | 1.11% | — | -8.78% | |
| 23 | ENVUSD | Envestnet INC | 股票-其他 | 0.80% | — | — | |
| 24 | CHGG | Chegg INC | 股票-非循環性消費 | 0.78% | — | — | |
| 25 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.54% | — | — | |
| 26 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.32% | — | — | |
| 27 | APPN | Appian Corp-a | 股票-其他 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +1.7% | +65.70% | 加碼 |
| 2 | ✓ | Vantiv INC | +0.9% | +62.87% | 加碼 |
| 3 | XLK | Ss Technology Select Sector | +0.8% | +68.86% | 加碼 |
| 4 | TDOC | Teladoc Health INC | +0.5% | +78.47% | 加碼 |
| 5 | NSP | Insperity INC | +0.3% | +10.57% | 加碼 |
| 6 | ✓ | Commercehub INC | +0.2% | +8.35% | 加碼 |
| 7 | XYZ | Block INC | -0.2% | -8.78% | 減碼 |
| 8 | JELD | Jeld-wen Holding INC | -0.7% | -3.88% | 減碼 |
| 9 | HQY | Healthequity INC | -0.7% | -24.07% | 減碼 |
| 10 | AMZN | Amazon.com INC | -0.8% | +2.56% | 加碼 |
| 11 | PYPL | Paypal Holdings INC | -1.1% | -6.90% | 減碼 |
| 12 | GPN | Global Payments INC | -1.2% | +3.06% | 加碼 |
| 13 | HOME | At Home Group INC | -1.5% | +4.36% | 加碼 |
| 14 | SLM | Slm CORP | -3.1% | -19.07% | 減碼 |
| 15 | BOX | Box INC - Class A | -3.3% | -31.69% | 減碼 |
| 16 | ALRM | Alarm.com Holdings INC | -3.4% | -54.20% | 減碼 |
| 17 | GDDY | Godaddy INC - Class A | -4.4% | -15.13% | 減碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 19 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 20 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建倉 |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 22 | WBS | Webster Financial CORP | — | EXIT | 清倉 |
| 23 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 24 | HLNE | Hamilton Lane Inc-class A | — | NEW | 新建倉 |
| 25 | ✓ | AquaVenture Holdings Ltd | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ENVUSD | Envestnet INC | — | NEW | 新建倉 |
| 28 | CHGG | Chegg INC | — | NEW | 新建倉 |
| 29 | AYXEUR | Alteryx INC - Class A | — | EXIT | 清倉 |
| 30 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新建倉 |
| 31 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 清倉 |
| 32 | W | Wayfair Inc- Class A | — | NEW | 新建倉 |
| 33 | APPN | Appian Corp-a | — | NEW | 新建倉 |
| 34 | ✓ | Commercehub INC | — | EXIT | 清倉 |