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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 16.34% | -1.51% | -24.27% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 15.43% | -1.82% | +16.70% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.53% | -0.37% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 12.95% | -2.15% | — | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 9.61% | +1.17% | +811.59% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 5.52% | +0.63% | +411.22% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 5.24% | -0.01% | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.17% | -0.44% | -18.85% | |
| 9 | LYFT | Lyft Inc-a | 股票-科技 | 4.22% | -1.25% | — | |
| 10 | GLOO | Gloo Holdings Inc-a | 股票-其他 | 3.21% | -0.27% | — | |
| 11 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.54% | +4.25% | +5.32% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.96% | +0.02% | -36.58% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.58% | -0.18% | — | |
| 14 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.55% | +0.12% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | +0.01% | — | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.36% | -0.04% | — | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.22% | -0.09% | — | |
| 18 | ETSY | Etsy INC | 股票-循環性消費 | 0.14% | -0.14% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | +16.70% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.5% | — | 不變 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -24.27% | 減碼 |
| 4 | ADBE | Adobe INC | +0.3% | — | 不變 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 不變 |
| 6 | ASML | ASML Holding N.V. | 0% | — | 不變 |
| 7 | NVDA | Nvidia CORP | 0% | — | 不變 |
| 8 | NKE | Nike INC -cl B | 0% | — | 不變 |
| 9 | ETSY | Etsy INC | 0% | — | 不變 |
| 10 | MSFT | Microsoft CORP | -0.1% | — | 不變 |
| 11 | COIN | Coinbase Global INC -class A | -0.2% | — | 不變 |
| 12 | LYFT | Lyft Inc-a | -0.3% | — | 不變 |
| 13 | NOW | Servicenow INC | -0.6% | +411.22% | 加碼 |
| 14 | AAPL | Apple INC | -0.8% | -36.58% | 減碼 |
| 15 | DIS | Walt Disney Co/the | -0.9% | -18.85% | 減碼 |
| 16 | RBLX | Roblox CORP -class A | -1.3% | +5.32% | 加碼 |
| 17 | NFLX | Netflix INC | -3.1% | +811.59% | 加碼 |
| 18 | GLOO | Gloo Holdings Inc-a | — | NEW | 新建倉 |