CIK: 0001842683
申報總市值
US$5020.8萬
| # | 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 | DOYU | DouYu International Holdings Limited | 股票-其他 | 61.04% | — | — | |
| 2 | WB | Weibo Corp-spon Adr | 股票-其他 | 8.71% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.74% | — | — | |
| 4 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 4.36% | — | — | |
| 5 | VIXM | Proshares Vix Mid-term Fut | ETF-其他 | 1.21% | — | — | |
| 6 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 7 | ✓ | Farfetch LTD | 股票-其他 | 1.01% | — | — | |
| 8 | VDE | Vanguard Energy ETF | ETF-其他 | 0.94% | — | — | |
| 9 | ✓ | I Mab | 股票-其他 | 0.89% | — | — | |
| 10 | DASH | Doordash INC - A | 股票-循環性消費 | 0.85% | — | — | |
| 11 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.84% | — | +9.23% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.82% | — | — | |
| 13 | LI | Li Auto INC - Adr | 股票-其他 | 0.73% | — | -17.19% | |
| 14 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.71% | — | — | |
| 15 | ✓ | Futu Holdings Limited Spon Ads | 股票-其他 | 0.70% | — | — | |
| 16 | PATH | Uipath INC - Class A | 股票-科技 | 0.68% | — | — | |
| 17 | STAA | Staar Surgical Co | 股票-其他 | 0.63% | — | — | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | — | +1403.76% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | — | |
| 20 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 21 | ✓ | Catcha Investment CORP | 股票-其他 | 0.53% | — | — | |
| 22 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.51% | — | — | |
| 23 | STLD | Steel Dynamics INC | 股票-原物料 | 0.49% | — | — | |
| 24 | ✓ | Agfy | 股票-其他 | 0.43% | — | — | |
| 25 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.42% | — | — | |
| 26 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.40% | — | — | |
| 27 | DIDIY | Didi Global INC | 股票-其他 | 0.39% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | +25.20% | |
| 29 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.36% | — | +30.51% | |
| 30 | WRKUSD | Westrock Co | 股票-其他 | 0.34% | — | — | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.32% | — | — | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.32% | — | — | |
| 33 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.32% | — | — | |
| 34 | ✓ | Live Oak Acquisition CORP Ii | 股票-其他 | 0.31% | — | — | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.31% | — | — | |
| 36 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.30% | — | — | |
| 37 | HWM | Howmet Aerospace INC | 股票-工業 | 0.29% | — | — | |
| 38 | ON | On Semiconductor | 股票-科技 | 0.27% | — | — | |
| 39 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.24% | — | — | |
| 40 | 8QR | Confluent Inc-class A | 股票-其他 | 0.15% | — | — | |
| 41 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 0.14% | — | — | |
| 42 | ✓ | Hh&l Acquisition Co | 股票-其他 | 0.11% | — | -90.00% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | — | |
| 44 | VIR | Vir Biotechnology INC | 股票-其他 | 0.03% | — | — | |
| 45 | AVCOGBP | Avalon Globocare CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 2 | TME | Tencent Music Entertainm-adr | — | EXIT | 清倉 |
| 3 | IR | Ingersoll-rand INC | — | EXIT | 清倉 |
| 4 | JOBSUSD | 51job Inc-adr | — | EXIT | 清倉 |
| 5 | 0VVB | Paramount Global-class B | — | EXIT | 清倉 |
| 6 | ✓ | Catcha Investment CORP | — | EXIT | 清倉 |
| 7 | SOXX | Ishares Semiconductor ETF | — | EXIT | 清倉 |
| 8 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 9 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 10 | ✓ | — | EXIT | 清倉 | |
| 11 | EEMA | Ishares Msci Emerg Mrkt Asia | — | EXIT | 清倉 |
| 12 | LI | Li Auto INC - Adr | — | EXIT | 清倉 |
| 13 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 14 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 15 | JMIA | Jumia Technologies Ag-adr | — | EXIT | 清倉 |
| 16 | VNET | Vnet Group Inc-adr | — | EXIT | 清倉 |
| 17 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 18 | ONEW | Onewater Marine Inc-cl A | — | EXIT | 清倉 |
| 19 | API | Agora Inc-adr | — | EXIT | 清倉 |
| 20 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 21 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 22 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 23 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 24 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 25 | MAA | Mid-america Apartment Comm | — | EXIT | 清倉 |
| 26 | F | Ford Motor Co | — | EXIT | 清倉 |
| 27 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 28 | ✓ | Luminar Technologies INC | — | EXIT | 清倉 |
| 29 | ✓ | Hh&l Acquisition Co | — | EXIT | 清倉 |