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 | HOME | At Home Group INC | 股票-其他 | 10.22% | — | +19.09% | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 7.23% | — | -39.13% | |
| 3 | GPN | Global Payments INC | 股票-工業 | 7.05% | — | -11.61% | |
| 4 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 6.20% | — | +730.95% | |
| 5 | WIX | Wix.com Ltd. | 股票-科技 | 5.91% | — | +4.71% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.78% | — | -37.08% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.48% | — | -60.00% | |
| 8 | ✓ | Commercehub INC | 股票-其他 | 5.37% | — | +0.40% | |
| 9 | BOX | Box INC - Class A | 股票-科技 | 4.42% | — | -13.19% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.30% | — | +0.27% | |
| 11 | NSP | Insperity INC | 股票-其他 | 4.12% | — | +42.27% | |
| 12 | JELD | Jeld-wen Holding INC | 股票-其他 | 3.78% | — | +0.54% | |
| 13 | NMRK | Newmark Group Inc-class A | 股票-其他 | 3.68% | — | — | |
| 14 | ETRA | E*trade Financial CORP | 股票-其他 | 3.68% | — | — | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 3.61% | — | — | |
| 16 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 3.60% | — | -4.51% | |
| 17 | ✓ | Vantiv INC | 股票-其他 | 3.02% | — | -13.98% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.49% | — | — | |
| 19 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 2.49% | -2.59% | EXIT | |
| 20 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.34% | — | +0.83% | |
| 21 | APPN | Appian Corp-a | 股票-其他 | 1.62% | — | +376.19% | |
| 22 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.36% | — | -37.19% | |
| 23 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 1.14% | — | — | |
| 24 | HQY | Healthequity INC | 股票-醫療保健 | 1.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLNT | Planet Fitness INC - Cl A | +5.7% | +730.95% | 加碼 |
| 2 | HOME | At Home Group INC | +4.2% | +19.09% | 加碼 |
| 3 | APPN | Appian Corp-a | +1.3% | +376.19% | 加碼 |
| 4 | HLNE | Hamilton Lane Inc-class A | +1.3% | +44.21% | 加碼 |
| 5 | AMZN | Amazon.com INC | +1% | +0.27% | 加碼 |
| 6 | JELD | Jeld-wen Holding INC | +0.6% | +0.54% | 加碼 |
| 7 | LPLA | Lpl Financial Holdings INC | +0.4% | -4.51% | 減碼 |
| 8 | ✓ | Commercehub INC | +0.2% | +0.40% | 加碼 |
| 9 | BOX | Box INC - Class A | +0.1% | -13.19% | 減碼 |
| 10 | HQY | Healthequity INC | 0% | — | 不變 |
| 11 | GPN | Global Payments INC | 0% | -11.61% | 減碼 |
| 12 | NSP | Insperity INC | 0% | +42.27% | 加碼 |
| 13 | ✓ | Vantiv INC | -0.1% | -13.98% | 減碼 |
| 14 | ALRM | Alarm.com Holdings INC | -0.3% | +0.83% | 加碼 |
| 15 | TDOC | Teladoc Health INC | -0.6% | -37.19% | 減碼 |
| 16 | WIX | Wix.com Ltd. | -0.7% | +4.71% | 加碼 |
| 17 | PYPL | Paypal Holdings INC | -1.7% | -37.08% | 減碼 |
| 18 | GDDY | Godaddy INC - Class A | -2.4% | -39.13% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.6% | -60.00% | 減碼 |
| 20 | SLM | Slm CORP | — | EXIT | 清倉 |
| 21 | NMRK | Newmark Group Inc-class A | — | NEW | 新建倉 |
| 22 | ETRA | E*trade Financial CORP | — | NEW | 新建倉 |
| 23 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 24 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 26 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 27 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建倉 |
| 28 | XYZ | Block INC | — | EXIT | 清倉 |
| 29 | ETMUSD | Entercom Communications-cl A | — | NEW | 新建倉 |
| 30 | ENVUSD | Envestnet INC | — | EXIT | 清倉 |
| 31 | CHGG | Chegg INC | — | EXIT | 清倉 |
| 32 | W | Wayfair Inc- Class A | — | EXIT | 清倉 |