CIK: 0001562668
申報總市值
US$1.1億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 11.34% | — | +352.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.01% | — | +14.00% | |
| 3 | CVNA | Carvana Co | 股票-循環性消費 | 8.07% | — | +90.00% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.26% | — | +18.92% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.43% | — | +165.33% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.91% | — | -22.69% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.54% | — | +14.94% | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 5.11% | — | +14.50% | |
| 9 | RACE | Ferrari N.V. | 股票-循環性消費 | 4.69% | — | +37.77% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 4.48% | — | -40.69% | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.33% | — | +9.09% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.90% | — | +1844.00% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.84% | — | -6.67% | |
| 14 | HLF | Herbalife Ltd. | 股票-其他 | 2.86% | — | -32.86% | |
| 15 | DAY | Dayforce INC | 股票-其他 | 2.71% | — | +16.50% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 2.18% | — | +65.79% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.14% | — | -29.17% | |
| 18 | EDIT | Editas Medicine INC | 股票-其他 | 1.93% | — | +52.11% | |
| 19 | ✓ | 股票-其他 | 1.86% | — | +5.26% | ||
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.76% | — | -50.00% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | — | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.15% | — | -75.70% | |
| 23 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.97% | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.42% | — | — | |
| 25 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.34% | — | +8.67% | |
| 26 | COHU | Cohu INC | 股票-其他 | 0.15% | — | — | |
| 27 | NRG | Nrg Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 28 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.03% | — | — | |
| 29 | HEI | Heico CORP | 股票-工業 | 0.03% | — | — | |
| 30 | DXCM | Dexcom INC | 股票-醫療保健 | 0.03% | — | — | |
| 31 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.03% | — | — | |
| 32 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.03% | — | — | |
| 33 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.03% | — | — | |
| 34 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 35 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | — | |
| 36 | WIX | Wix.com Ltd. | 股票-科技 | 0.03% | — | — | |
| 37 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.03% | — | — | |
| 38 | PTC | Ptc INC | 股票-科技 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +8% | +352.73% | 加碼 |
| 2 | CVNA | Carvana Co | +4.5% | +90.00% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +3.9% | +165.33% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +1844.00% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.9% | +14.00% | 加碼 |
| 6 | WDAY | Workday Inc-class A | +0.9% | +65.79% | 加碼 |
| 7 | RACE | Ferrari N.V. | +0.7% | +37.77% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.7% | +14.94% | 加碼 |
| 9 | DAY | Dayforce INC | +0.5% | +16.50% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | +18.92% | 加碼 |
| 11 | EDIT | Editas Medicine INC | +0.2% | +52.11% | 加碼 |
| 12 | EXPE | Expedia Group INC | — | +9.09% | 加碼 |
| 13 | V | Visa Inc-class A Shares | -0.1% | — | 不變 |
| 14 | HLT | Hilton Worldwide Holdings In | -0.1% | +14.50% | 加碼 |
| 15 | ✓ | -0.1% | +5.26% | 加碼 | |
| 16 | AYAEUR | Stars Group Inc/the | -0.2% | +8.67% | 加碼 |
| 17 | SHW | Sherwin-williams Co/the | -1.1% | -29.17% | 減碼 |
| 18 | BKNG | Booking Holdings INC | -1.1% | -6.67% | 減碼 |
| 19 | HLF | Herbalife Ltd. | -2.1% | -32.86% | 減碼 |
| 20 | NFLX | Netflix INC | -2.6% | -50.00% | 減碼 |
| 21 | SPOT | Spotify Technology S.A. | -4.1% | -75.70% | 減碼 |
| 22 | BAC | Bank Of America CORP | -4.1% | -40.69% | 減碼 |
| 23 | META | Meta Platforms Inc-class A | -4.8% | -22.69% | 減碼 |
| 24 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 25 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 26 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清倉 |
| 27 | STLA | Stellantis N.V. | — | NEW | 新建倉 |
| 28 | ANGI1EUR | Angi INC | — | EXIT | 清倉 |
| 29 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 30 | COHU | Cohu INC | — | NEW | 新建倉 |
| 31 | HFWA | Heritage Financial CORP | — | EXIT | 清倉 |
| 32 | CENTA | Central Garden & Pet Company | — | EXIT | 清倉 |
| 33 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 34 | W | Wayfair Inc- Class A | — | NEW | 新建倉 |
| 35 | HEI | Heico CORP | — | NEW | 新建倉 |
| 36 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 37 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 38 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建倉 |
| 39 | CGC | Canopy Growth Corporation | — | NEW | 新建倉 |
| 40 | RVTY | Revvity INC | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | WIX | Wix.com Ltd. | — | NEW | 新建倉 |
| 43 | PTC | Ptc INC | — | NEW | 新建倉 |
| 44 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建倉 |