CIK: 0001353316
申報總市值
US$8.0億
僅顯示前 200 大持股（共 250 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.43% | — | — | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 5.42% | — | +107.23% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.31% | -6.84% | EXIT | |
| 4 | KEX | Kirby CORP | 股票-工業 | 5.25% | -1.48% | EXIT | |
| 5 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 4.65% | — | +17.38% | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.37% | — | -13.02% | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 4.13% | — | +29.67% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.00% | — | +107.49% | |
| 9 | WIX | Wix.com Ltd. | 股票-科技 | 3.76% | — | +7.33% | |
| 10 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.83% | — | — | |
| 11 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.60% | — | -13.02% | |
| 12 | RH | Rh | 股票-循環性消費 | 2.56% | — | — | |
| 13 | ROST | Ross Stores INC | 股票-循環性消費 | 2.44% | — | -13.02% | |
| 14 | ✓ | 股票-其他 | 2.41% | — | +18.06% | ||
| 15 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 2.26% | — | -13.02% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 2.24% | -0.94% | EXIT | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.12% | — | — | |
| 18 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 2.10% | +1.65% | +5.82% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | — | -13.03% | |
| 20 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.92% | — | -41.63% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.04% | -13.02% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.76% | — | — | |
| 23 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.66% | — | — | |
| 24 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.65% | — | -44.53% | |
| 25 | MARA | Mara Holdings INC | 股票-金融 | 1.48% | — | — | |
| 26 | 356A | Glass Houses Acquisition Cor | 股票-其他 | 0.95% | — | — | |
| 27 | TR | Tootsie Roll Inds | 股票-其他 | 0.82% | — | — | |
| 28 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.32% | — | — | |
| 29 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.27% | — | -87.31% | |
| 30 | CARG | Cargurus INC | 股票-循環性消費 | 0.27% | — | -49.53% | |
| 31 | ✓ | Nextgen Acquisition CORP Ii | 股票-其他 | 0.23% | — | — | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.21% | — | — | |
| 33 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.20% | — | — | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.20% | — | — | |
| 35 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.19% | — | — | |
| 36 | ✓ | Fusion Acquisition CORP Ii | 股票-其他 | 0.19% | — | — | |
| 37 | KAHC-U | Kkr Acquisition Holdings I C | 股票-其他 | 0.18% | — | — | |
| 38 | ✓ | Itiquira Acquisition CORP | 股票-其他 | 0.18% | — | — | |
| 39 | ✓ | Hudson Executive Inves Iii | 股票-其他 | 0.16% | — | — | |
| 40 | ✓ | GO Acquisition Corp | 股票-其他 | 0.16% | — | -21.05% | |
| 41 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.14% | — | — | |
| 42 | ✓ | Roth Ch Acquisition Iii Co | 股票-其他 | 0.14% | — | — | |
| 43 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.14% | — | — | |
| 44 | ✓ | Cova Acquisition CORP | 股票-其他 | 0.14% | — | — | |
| 45 | ✓ | Peridot Acquisition CORP Ii | 股票-其他 | 0.14% | — | — | |
| 46 | ✓ | Eq Health Acquisition CORP | 股票-其他 | 0.14% | — | — | |
| 47 | ✓ | Prime Impact Acquisition I | 股票-其他 | 0.14% | — | -40.00% | |
| 48 | ✓ | Tailwind Two Acquisition Cor | 股票-其他 | 0.14% | — | — | |
| 49 | ✓ | Fintech Evolution Acquis Gro | 股票-其他 | 0.14% | — | — | |
| 50 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 0.13% | — | -10.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +1.9% | +107.23% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +107.49% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +27.74% | 加碼 |
| 4 | ✓ | Roth Ch Acquisition Ii Co | -0.2% | -81.25% | 減碼 |
| 5 | ✓ | Bridgetown Holdings LTD | -0.3% | -66.67% | 減碼 |
| 6 | ✓ | Trebia Acquisition CORP | -0.3% | -59.20% | 減碼 |
| 7 | ✓ | Aea-bridges Impact CORP | -0.3% | -70.00% | 減碼 |
| 8 | CAP-U | Capitol Investment CORP V | -0.3% | -80.00% | 減碼 |
| 9 | ✓ | Dpcm Cap INC | -0.3% | -61.71% | 減碼 |
| 10 | KEX | Kirby CORP | -0.3% | +8.64% | 加碼 |
| 11 | TDG | Transdigm Group INC | -0.4% | +29.67% | 加碼 |
| 12 | WIX | Wix.com Ltd. | -0.5% | +7.33% | 加碼 |
| 13 | CARG | Cargurus INC | -0.7% | -49.53% | 減碼 |
| 14 | IQV | Iqvia Holdings INC | -1.1% | -13.02% | 減碼 |
| 15 | W | Wayfair Inc- Class A | -1.2% | -44.53% | 減碼 |
| 16 | ROST | Ross Stores INC | -1.4% | -13.02% | 減碼 |
| 17 | OPTU | Optimum Communications Inc-a | -1.8% | -13.02% | 減碼 |
| 18 | NXST | Nexstar Media Group INC | -1.9% | -87.31% | 減碼 |
| 19 | ZUOUSD | Zuora INC - Class A | -2.2% | -41.63% | 減碼 |
| 20 | WDAY | Workday Inc-class A | -3.3% | -47.45% | 減碼 |
| 21 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 22 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 23 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |
| 24 | RH | Rh | — | NEW | 新建倉 |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 26 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 27 | DNB | Dun & Bradstreet Holdings In | — | NEW | 新建倉 |
| 28 | ECHO | Echostar Corp-a | — | EXIT | 清倉 |
| 29 | MARA | Mara Holdings INC | — | NEW | 新建倉 |
| 30 | FOXA | Fox CORP - Class A | — | EXIT | 清倉 |
| 31 | 356A | Glass Houses Acquisition Cor | — | NEW | 新建倉 |
| 32 | TR | Tootsie Roll Inds | — | NEW | 新建倉 |
| 33 | ✓ | Nebula Caravel Acquisition C | — | EXIT | 清倉 |
| 34 | GOTU | Gaotu Techedu INC | — | NEW | 新建倉 |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 清倉 |
| 36 | ✓ | Nextgen Acquisition CORP Ii | — | NEW | 新建倉 |
| 37 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 38 | WPF-U | Foley Trasimene Acquisition | — | EXIT | 清倉 |
| 39 | ✓ | Gores Hldgs V INC | — | EXIT | 清倉 |
| 40 | SUMO2EUR | Sumo Logic INC | — | NEW | 新建倉 |
| 41 | FAII-U | Fortress Value Acquisition C | — | EXIT | 清倉 |
| 42 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 43 | ✓ | Starboard Value Acquisitn Co | — | EXIT | 清倉 |
| 44 | ✓ | Dragoneer Growth Opt CORP Ii | — | NEW | 新建倉 |
| 45 | ✓ | Fusion Acquisition CORP Ii | — | NEW | 新建倉 |
| 46 | ✓ | Social Capital Hedosopha Hld | — | EXIT | 清倉 |
| 47 | KAHC-U | Kkr Acquisition Holdings I C | — | NEW | 新建倉 |
| 48 | ✓ | Itiquira Acquisition CORP | — | NEW | 新建倉 |
| 49 | ✓ | Vasta Platform LTD | — | EXIT | 清倉 |
| 50 | ✓ | Hudson Executive Inves Iii | — | NEW | 新建倉 |