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 | WDAY | Workday Inc-class A | 股票-科技 | 8.19% | -15.39% | EXIT | |
| 2 | ZEN1EUR | Zendesk INC | 股票-其他 | 7.70% | — | -7.35% | |
| 3 | XYZ | Block INC | 股票-金融 | 7.44% | -12.51% | EXIT | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 6.98% | — | — | |
| 5 | SNAP | Snap INC - A | 股票-通訊服務 | 6.84% | — | -11.11% | |
| 6 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 6.76% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.70% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.40% | -15.71% | EXIT | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.96% | — | +20.00% | |
| 10 | SPT | Sprout Social INC - Class A | 股票-其他 | 5.43% | — | -22.22% | |
| 11 | GPN | Global Payments INC | 股票-工業 | 4.78% | — | +30.00% | |
| 12 | RNG | Ringcentral Inc-class A | 股票-科技 | 3.88% | — | -14.29% | |
| 13 | DOMO | Domo INC - Class B | 股票-其他 | 3.27% | — | -6.25% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 3.25% | -9.97% | EXIT | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.78% | -12.72% | EXIT | |
| 16 | CLVT | Clarivate Plc | 股票-其他 | 2.54% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.26% | — | -9.09% | |
| 18 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.26% | -2.65% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | — | -25.00% | |
| 20 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 1.87% | — | -40.00% | |
| 21 | TLND | Talend SA - Adr | 股票-其他 | 1.83% | — | -44.00% | |
| 22 | CNK | Cinemark Holdings INC | 股票-其他 | 0.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | +3.4% | -11.11% | 減碼 |
| 2 | PINS | Pinterest Inc- Class A | +3.1% | — | 不變 |
| 3 | ZEN1EUR | Zendesk INC | +2.6% | -7.35% | 減碼 |
| 4 | GPN | Global Payments INC | +2.2% | +30.00% | 加碼 |
| 5 | XYZ | Block INC | +1.9% | -13.04% | 減碼 |
| 6 | JD | Jd.com Inc-adr | +1.7% | — | 不變 |
| 7 | DOMO | Domo INC - Class B | +1.5% | -6.25% | 減碼 |
| 8 | WDAY | Workday Inc-class A | +1.4% | -6.98% | 減碼 |
| 9 | VOO | Vanguard S&P 500 ETF | +1.2% | — | 不變 |
| 10 | RNG | Ringcentral Inc-class A | +1.1% | -14.29% | 減碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +20.00% | 加碼 |
| 12 | SPT | Sprout Social INC - Class A | +0.3% | -22.22% | 減碼 |
| 13 | CLVT | Clarivate Plc | +0.3% | — | 不變 |
| 14 | CHTR | Charter Communications Inc-a | +0.2% | -9.09% | 減碼 |
| 15 | D0A | Dada Nexus Ltd-adr | -0.1% | -40.00% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | -0.2% | -25.00% | 減碼 |
| 17 | CRM | Salesforce INC | -0.9% | -27.00% | 減碼 |
| 18 | TLND | Talend SA - Adr | -1% | -44.00% | 減碼 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 21 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 22 | ANGI1EUR | Angi INC | — | EXIT | 清倉 |
| 23 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |
| 24 | CNK | Cinemark Holdings INC | — | NEW | 新建倉 |