CIK: 0001661191
申報總市值
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| # | 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 | 15.10% | — | +50.74% | |
| 2 | PFPT | Proofpoint INC | 股票-其他 | 12.13% | — | -26.00% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 10.99% | — | — | |
| 4 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 10.80% | — | — | |
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 10.49% | — | +36.94% | |
| 6 | EA | Electronic Arts INC | 股票-通訊服務 | 8.83% | — | — | |
| 7 | RNG | Ringcentral Inc-class A | 股票-科技 | 7.78% | — | +2.32% | |
| 8 | VISN | Vistance Networks INC | 股票-科技 | 7.18% | — | +203.98% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.10% | — | — | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 5.22% | — | +24.76% | |
| 11 | ZEN1EUR | Zendesk INC | 股票-其他 | 4.37% | — | -64.14% |
| # | 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 | — | NEW | 新建倉 |
| 2 | PFPT | Proofpoint INC | — | NEW | 新建倉 |
| 3 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 4 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建倉 |
| 5 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 6 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 7 | RNG | Ringcentral Inc-class A | — | NEW | 新建倉 |
| 8 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 10 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 11 | ZEN1EUR | Zendesk INC | — | NEW | 新建倉 |
| 12 | NOW | Servicenow INC | — | EXIT | 清倉 |