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 | PACK | Ranpak Holdings CORP | 股票-其他 | 20.28% | — | — | |
| 2 | TXG | 10x Genomics Inc-class A | 股票-其他 | 11.51% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.59% | — | +21.51% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.06% | — | +66.11% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 5.96% | — | +27.73% | |
| 6 | CLVT | Clarivate Plc | 股票-其他 | 5.56% | — | +32.25% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | — | +7.29% | |
| 8 | CVNA | Carvana Co | 股票-循環性消費 | 3.62% | — | +64.35% | |
| 9 | COLD | Americold Realty Trust INC | 股票-房地產 | 2.83% | — | +51.35% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.66% | — | +10.53% | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.32% | — | -54.64% | |
| 12 | DAY | Dayforce INC | 股票-其他 | 2.12% | — | -7.35% | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.09% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.09% | — | -63.58% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.05% | — | +59.57% | |
| 16 | EFX | Equifax INC | 股票-工業 | 1.91% | — | +25.00% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.66% | — | -34.64% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.55% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | — | +34.79% | |
| 20 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.26% | — | +20.00% | |
| 21 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.13% | — | +10.14% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 1.07% | — | +63.22% | |
| 23 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.90% | — | — | |
| 24 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.57% | — | — | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.53% | — | -42.42% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | — | +163.55% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | — | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.32% | — | — | |
| 29 | ✓ | Ranpak Hldgs CORP | 股票-其他 | 0.29% | — | — | |
| 30 | FOR | Forestar Group INC | 股票-其他 | 0.25% | — | — | |
| 31 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.21% | — | — | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.18% | — | — | |
| 33 | COUPEUR | Coupa Software INC | 股票-其他 | 0.18% | — | — | |
| 34 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.14% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.10% | — | +82.59% | |
| 36 | IT | Gartner INC | 股票-科技 | 0.07% | — | — | |
| 37 | WW6 | Ww International INC | 股票-其他 | 0.07% | — | — | |
| 38 | POST | Post Holdings INC | 股票-非循環性消費 | 0.07% | — | — | |
| 39 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.07% | — | — | |
| 40 | BLDR | Builders Firstsource INC | 股票-工業 | 0.06% | — | — | |
| 41 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.06% | — | — | |
| 42 | PAYC | Paycom Software INC | 股票-科技 | 0.06% | — | — | |
| 43 | CMPR | Cimpress plc | 股票-其他 | 0.06% | — | +19.04% | |
| 44 | BZH | Beazer Homes USA INC | 股票-其他 | 0.06% | — | — | |
| 45 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.06% | — | — | |
| 46 | ✓ | Willscot CORP | 股票-其他 | 0.06% | — | — | |
| 47 | CVI | Cvr Energy INC | 股票-其他 | 0.06% | — | — | |
| 48 | GNW | Genworth Financial INC | 股票-金融 | 0.06% | — | — | |
| 49 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.06% | — | — | |
| 50 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.06% | — | — |