CIK: 0001595932
申報總市值
US$2.4億
| # | 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 | 19.67% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 12.35% | +2.11% | — | |
| 3 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 9.64% | — | — | |
| 4 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 6.77% | — | — | |
| 5 | PPLI | People INC | 股票-通訊服務 | 6.04% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 6.00% | — | — | |
| 7 | APOEUR | Apollo Asset Management INC | 股票-其他 | 5.71% | — | — | |
| 8 | NVR | Nvr INC | 股票-循環性消費 | 5.56% | -1.34% | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 4.30% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.94% | — | — | |
| 11 | PATK | Patrick Industries INC | 股票-循環性消費 | 3.86% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.79% | — | — | |
| 13 | VMEO* | Vimeo INC | 股票-其他 | 3.40% | — | — | |
| 14 | ✓ | Vy Global Growth | 股票-其他 | 1.98% | — | — | |
| 15 | ABOS | Acumen Pharmaceuticals INC | 股票-其他 | 1.72% | — | — | |
| 16 | CDLX 1 09-15-25 | Cardlytics INC | 股票-其他 | 1.46% | — | — | |
| 17 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.95% | — | — | |
| 18 | CLPT | Clearpoint Neuro INC | 股票-其他 | 0.95% | — | — | |
| 19 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 0.93% | — | — | |
| 20 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.88% | — | — | |
| 21 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.10% | — | — |