CIK: 0001675688
申報總市值
US$1944.2萬
| # | 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 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 20.67% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.39% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.47% | — | +116.67% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.85% | — | +250.00% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.26% | — | -8.33% | |
| 6 | AYAEUR | Stars Group Inc/the | 股票-其他 | 5.65% | — | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 4.22% | — | -33.33% | |
| 8 | T | At&t INC | 股票-通訊服務 | 3.71% | — | — | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 3.42% | — | +17.86% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.21% | — | -40.00% | |
| 11 | AABAUSD | Altaba INC | 股票-其他 | 2.96% | — | — | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.51% | — | — | |
| 13 | ROKU | Roku INC | 股票-通訊服務 | 2.46% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | — | -40.00% | |
| 15 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.02% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.89% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.81% | — | — | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.72% | — | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.44% | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.40% | — | — | |
| 21 | JBGS | Jbg Smith Properties | 股票-其他 | 1.26% | — | — | |
| 22 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.96% | — | — | |
| 23 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.78% | — | — | |
| 24 | ✓ | Sendgrid INC | 股票-其他 | 0.72% | — | — | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | 0.65% | — | — | |
| 26 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.64% | — | — | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.63% | — | — | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.54% | — | — | |
| 29 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.47% | — | — |