CIK: 0001484972
申報總市值
US$10.6億
僅顯示前 200 大持股（共 1091 檔）
| # | 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 | EXPE | Expedia Group INC | 股票-循環性消費 | 7.10% | — | -33.64% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 6.05% | — | -27.32% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.93% | — | -55.85% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.85% | — | +244.22% | |
| 5 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.61% | — | -25.92% | |
| 6 | ARKX | Ark Space & Defense Innovati | ETF-其他 | 2.00% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.99% | — | -31.89% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | — | -26.67% | |
| 9 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.69% | — | -8.47% | |
| 10 | GOTU | Gaotu Techedu INC | 股票-其他 | 1.42% | — | +84.10% | |
| 11 | XYZ | Block INC | 股票-金融 | 1.42% | — | +38.91% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.41% | — | -73.22% | |
| 13 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.24% | — | +0.37% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | — | -7.09% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | — | -31.07% | |
| 16 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.05% | — | +116.22% | |
| 17 | MTCH | Match Group INC | 股票-通訊服務 | 0.96% | — | -1.24% | |
| 18 | ARKK | Ark Innovation ETF | ETF-其他 | 0.81% | — | +181.04% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 0.73% | — | -5.74% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.71% | — | -72.69% | |
| 21 | ETSY | Etsy INC | 股票-循環性消費 | 0.70% | — | +227.42% | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.69% | — | -13.50% | |
| 23 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.68% | — | +35.35% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | — | +12.53% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | -38.13% | |
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | 0.65% | — | -17.73% | |
| 27 | RH | Rh | 股票-循環性消費 | 0.64% | — | -1.06% | |
| 28 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.64% | — | -4.37% | |
| 29 | MSTR | Strategy INC | 股票-科技 | 0.63% | — | -0.83% | |
| 30 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.63% | — | -29.76% | |
| 31 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.61% | — | +14.84% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | -20.28% | |
| 33 | LYFT | Lyft Inc-a | 股票-科技 | 0.58% | — | -2.37% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.51% | — | -3.21% | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.49% | — | +4.78% | |
| 36 | LUV | Southwest Airlines Co | 股票-工業 | 0.46% | — | -38.94% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | -18.99% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | — | -77.82% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.44% | — | +347.13% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.43% | — | +10.20% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | -71.11% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.42% | — | -7.39% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.42% | — | -21.79% | |
| 44 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.41% | — | +482.68% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.40% | — | -60.19% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.40% | — | +32.59% | |
| 47 | SPLKCHF | Splunk INC | 股票-其他 | 0.39% | — | -0.66% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | -28.64% | |
| 49 | IPO | Renaissance Ipo ETF | ETF-其他 | 0.39% | — | +652.24% | |
| 50 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.35% | — | +74.69% |