CIK: 0001827734
申報總市值
US$15.6億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.31% | — | -7.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.41% | — | -27.41% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.91% | -6.07% | +145.21% | |
| 4 | TMUS | T-mobile US INC | 股票-通訊服務 | 9.26% | -2.11% | EXIT | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 9.02% | -5.65% | +295.06% | |
| 6 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 7.60% | — | +1.39% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 6.89% | — | — | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 5.34% | -0.50% | EXIT | |
| 9 | GPN | Global Payments INC | 股票-工業 | 5.22% | — | +29.04% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.44% | — | -41.72% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 4.11% | — | -53.66% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.80% | — | +0.28% | |
| 13 | PLANUSD | Anaplan INC | 股票-其他 | 3.21% | — | +141.58% | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 2.95% | -0.79% | EXIT | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.98% | — | — | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 1.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 2 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 4 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 5 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清倉 |
| 6 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 7 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 8 | GPN | Global Payments INC | — | EXIT | 清倉 |
| 9 | NYT | New York Times Co-a | — | EXIT | 清倉 |
| 10 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 12 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 13 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 14 | PLANUSD | Anaplan INC | — | EXIT | 清倉 |