CIK: 0001721508
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.95% | — | -20.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.67% | — | +240.00% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.71% | — | +2042.86% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.89% | — | +125.00% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 2.69% | — | +462.50% | |
| 6 | ENOV | Enovis Corporation | 股票-其他 | 2.48% | — | +607.69% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 2.34% | — | +442.86% | |
| 8 | FUBOGBP | Fubotv INC | 股票-其他 | 2.20% | — | -21.04% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.14% | — | +370.59% | |
| 10 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.76% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.67% | — | — | |
| 12 | ACM | Aecom | 股票-工業 | 1.58% | — | -20.00% | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 1.41% | — | — | |
| 14 | DISH | Dish Network Corp-a | 股票-其他 | 1.38% | — | -7.46% | |
| 15 | LBEUR | L Brands INC | 股票-其他 | 1.37% | — | +176.92% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.18% | — | — | |
| 17 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.17% | — | +71.45% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.12% | — | +33.33% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | +150.00% | |
| 21 | QS | Quantumscape CORP | 股票-循環性消費 | 0.88% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.86% | — | +130.00% | |
| 23 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.83% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | — | — | |
| 25 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.75% | — | — | |
| 26 | NCNO* | Ncino Opco INC | 股票-其他 | 0.74% | — | +260.00% | |
| 27 | GRPN | Groupon INC | 股票-其他 | 0.68% | — | +69.23% | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.67% | — | +60.00% | |
| 29 | UBER | Uber Technologies INC | 股票-工業 | 0.67% | — | +150.00% | |
| 30 | IR | Ingersoll-rand INC | 股票-工業 | 0.67% | — | — | |
| 31 | 0VVB | Paramount Global-class B | 股票-其他 | 0.67% | — | — | |
| 32 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.66% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.66% | — | — | |
| 34 | BILL | Bill Holdings INC | 股票-科技 | 0.64% | — | +140.00% | |
| 35 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.64% | — | — | |
| 36 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.63% | — | — | |
| 37 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.63% | — | — | |
| 38 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.62% | — | +81.82% | |
| 39 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.61% | — | +100.00% | |
| 40 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.61% | — | — | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.60% | — | — | |
| 42 | EA | Electronic Arts INC | 股票-通訊服務 | 0.58% | — | — | |
| 43 | YELP | Yelp INC | 股票-其他 | 0.57% | — | +32.53% | |
| 44 | AVTR | Avantor INC | 股票-醫療保健 | 0.57% | — | — | |
| 45 | CARG | Cargurus INC | 股票-循環性消費 | 0.56% | — | +191.63% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | — | — | |
| 47 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.54% | — | +66.67% | |
| 48 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.54% | — | — | |
| 49 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.53% | — | — | |
| 50 | BOX | Box INC - Class A | 股票-科技 | 0.51% | — | — |