CIK: 0001542161
申報總市值
US$7992.7萬
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.75% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 14.34% | — | +318.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.81% | -0.95% | -52.43% | |
| 4 | SPLKCHF | Splunk INC | 股票-其他 | 7.36% | — | — | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 6.65% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 6.45% | — | — | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 6.40% | — | — | |
| 8 | DOCU | Docusign INC | 股票-科技 | 6.28% | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 6.18% | — | — | |
| 10 | NOW | Servicenow INC | 股票-科技 | 5.73% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 5.21% | — | — | |
| 12 | WP | Worldpay Inc-class A | 股票-其他 | 3.20% | — | — | |
| 13 | ✓ | Apptio INC | 股票-其他 | 2.31% | — | — | |
| 14 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.92% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.74% | — | — | |
| 16 | ✓ | Cyberark Software LTD | 股票-其他 | 0.68% | — | — |
| # | 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 | +9.5% | +318.40% | 加碼 |
| 2 | MSFT | Microsoft CORP | -19% | -52.43% | 減碼 |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 4 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 5 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 7 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 8 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 9 | DOCU | Docusign INC | — | NEW | 新建倉 |
| 10 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 11 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 12 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 13 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 14 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 15 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 16 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 17 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 18 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 19 | ✓ | Apptio INC | — | NEW | 新建倉 |
| 20 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 22 | WEX | Wex INC | — | EXIT | 清倉 |
| 23 | SMTC | Semtech CORP | — | EXIT | 清倉 |
| 24 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 25 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 26 | DK | Delek US Holdings INC | — | EXIT | 清倉 |
| 27 | ✓ | Cyberark Software LTD | — | NEW | 新建倉 |