CIK: 0001599955
申報總市值
US$9306.5萬
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 52.76% | — | -17.64% | |
| 2 | RUN | Sunrun INC | 股票-科技 | 19.13% | — | — | |
| 3 | CHGG | Chegg INC | 股票-非循環性消費 | 11.01% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.02% | — | — | |
| 5 | ✓ | Ipass INC | 股票-其他 | 4.93% | — | — | |
| 6 | RNET | Rignet INC | 股票-其他 | 2.25% | — | — | |
| 7 | ✓ | Tremor Video | 股票-其他 | 1.01% | — | — | |
| 8 | ✓ | Lifelock INC Com | 股票-其他 | 0.85% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | — | 不變 |
| 2 | RNET | Rignet INC | -0.6% | — | 不變 |
| 3 | ✓ | Tremor Video | -0.6% | — | 不變 |
| 4 | ✓ | Ipass INC | -0.6% | — | 不變 |
| 5 | ✓ | Lifelock INC Com | -0.8% | — | 不變 |
| 6 | CHGG | Chegg INC | -1.5% | — | 不變 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -3.7% | — | 不變 |
| 8 | META | Meta Platforms Inc-class A | -11% | -17.64% | 減碼 |
| 9 | RUN | Sunrun INC | — | NEW | 新建倉 |
| 10 | ✓ | Envivio INC | — | EXIT | 清倉 |