CIK: 0001715783
申報總市值
US$4.1億
| # | 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 | 16.97% | -1.82% | -7.98% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.54% | -0.37% | -7.90% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 15.56% | -1.51% | -7.88% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 12.96% | -2.15% | — | |
| 5 | ADBE | Adobe INC | 股票-科技 | 8.88% | -0.01% | — | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 7.14% | +1.17% | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.66% | -0.44% | — | |
| 8 | NOW | Servicenow INC | 股票-科技 | 3.96% | +0.63% | — | |
| 9 | U | Unity Software INC | 股票-科技 | 3.95% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.10% | +0.02% | — | |
| 11 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.82% | +4.25% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | -0.18% | — | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.50% | +0.12% | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.39% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.37% | — | +12.50% | |
| 16 | VFC | Vf CORP | 股票-循環性消費 | 0.27% | — | +12.50% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.26% | -0.04% | — | |
| 18 | PCOR | Procore Technologies INC | 股票-科技 | 0.26% | — | — | |
| 19 | ETSY | Etsy INC | 股票-循環性消費 | 0.25% | -0.14% | EXIT | |
| 20 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.24% | — | +15.15% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.20% | -0.09% | +100.00% |