CIK: 0001666606
申報總市值
US$11.2億
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 14.08% | — | +20.44% | |
| 2 | ✓ | Servicenow INC | 股票-其他 | 13.49% | — | — | |
| 3 | ✓ | Tesla INC | 股票-其他 | 7.68% | — | — | |
| 4 | ✓ | Chegg INC | 股票-其他 | 4.95% | — | — | |
| 5 | ✓ | Mercadolibre INC | 股票-其他 | 3.20% | — | — | |
| 6 | ✓ | Tesla INC | 股票-其他 | 2.55% | — | — | |
| 7 | ✓ | Tesla INC | 股票-其他 | 2.33% | — | — | |
| 8 | ✓ | Dexcom INC | 股票-其他 | 2.16% | — | — | |
| 9 | ✓ | Sea LTD | 股票-其他 | 1.98% | — | — | |
| 10 | ✓ | Insulet CORP | 股票-其他 | 1.93% | — | — | |
| 11 | ✓ | Five9 INC | 股票-其他 | 1.77% | — | — | |
| 12 | ✓ | Microchip Technology INC. | 股票-其他 | 1.71% | — | — | |
| 13 | ✓ | Docusign INC | 股票-其他 | 1.66% | — | — | |
| 14 | ✓ | Lumentum Hldgs INC | 股票-其他 | 1.66% | — | — | |
| 15 | ✓ | Teradyne INC | 股票-其他 | 1.52% | — | — | |
| 16 | ✓ | Neurocrine Biosciences INC | 股票-其他 | 1.48% | — | — | |
| 17 | ✓ | Aerojet Rocketdyne Hldgs INC | 股票-其他 | 1.44% | — | — | |
| 18 | NYT | New York Times Co-a | 股票-通訊服務 | 1.43% | — | — | |
| 19 | ✓ | Akamai Technologie | 股票-其他 | 1.27% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.16% | — | -11.33% | |
| 21 | ✓ | Wayfair INC | 股票-其他 | 1.07% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | -6.25% | |
| 23 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.89% | — | -49.04% | |
| 24 | ✓ | Chegg INC | 股票-其他 | 0.80% | — | — | |
| 25 | ✓ | Alphabet INC | 股票-其他 | 0.76% | — | -26.31% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | -73.63% | |
| 27 | ✓ | East Stone Acquisition CORP | 股票-其他 | 0.72% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.67% | — | +33.64% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | — | |
| 30 | ✓ | Visa INC | 股票-其他 | 0.65% | — | +140.65% | |
| 31 | ✓ | Trine Acquisition CORP | 股票-其他 | 0.62% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | -68.20% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.51% | — | -25.44% | |
| 34 | EA | Electronic Arts INC | 股票-通訊服務 | 0.49% | — | -46.33% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +167.78% | |
| 36 | ✓ | Citigroup INC | 股票-其他 | 0.40% | — | — | |
| 37 | ✓ | Trident Acquisitions CORP | 股票-其他 | 0.39% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | -30.88% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | — | |
| 40 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.36% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | — | -16.92% | |
| 42 | ✓ | Crescent Acquisition CORP | 股票-其他 | 0.35% | — | — | |
| 43 | ✓ | New Providence Acquisition | 股票-其他 | 0.35% | — | — | |
| 44 | ✓ | Greenvision Acquisition CORP | 股票-其他 | 0.35% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | +55.26% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | -5.37% | |
| 47 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.33% | — | — | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.32% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.32% | — | -62.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +4.5% | +20.44% | 加碼 |
| 2 | ✓ | Visa INC | +0.3% | +140.65% | 加碼 |
| 3 | CVX | Chevron CORP | -1% | -92.52% | 減碼 |
| 4 | NFLX | Netflix INC | -1.1% | -68.51% | 減碼 |
| 5 | MDLZ | Mondelez International Inc-a | -1.1% | -62.41% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | -1.7% | -68.20% | 減碼 |
| 7 | AMZN | Amazon.com INC | -2.6% | -73.63% | 減碼 |
| 8 | ✓ | Servicenow INC | — | NEW | 新建倉 |
| 9 | NOW 0 06-01-22 | Servicenow INC | — | EXIT | 清倉 |
| 10 | ✓ | Tesla INC | — | NEW | 新建倉 |
| 11 | ✓ | Chegg INC | — | NEW | 新建倉 |
| 12 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | 清倉 |
| 13 | ✓ | Mercadolibre INC | — | NEW | 新建倉 |
| 14 | MELI 2 08-15-28 | Mercadolibre INC | — | EXIT | 清倉 |
| 15 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清倉 |
| 16 | ✓ | Tesla INC | — | NEW | 新建倉 |
| 17 | ✓ | Tesla INC | — | NEW | 新建倉 |
| 18 | ✓ | Dexcom INC | — | NEW | 新建倉 |
| 19 | ✓ | Sea LTD | — | NEW | 新建倉 |
| 20 | ✓ | Insulet CORP | — | NEW | 新建倉 |
| 21 | ✓ | Five9 INC | — | NEW | 新建倉 |
| 22 | ✓ | Microchip Technology INC. | — | NEW | 新建倉 |
| 23 | ✓ | Docusign INC | — | NEW | 新建倉 |
| 24 | ✓ | Lumentum Hldgs INC | — | NEW | 新建倉 |
| 25 | CHGG 0.25 05-15-23 | Chegg INC | — | EXIT | 清倉 |
| 26 | ✓ | Teradyne INC | — | NEW | 新建倉 |
| 27 | ✓ | Neurocrine Biosciences INC | — | NEW | 新建倉 |
| 28 | ✓ | Aerojet Rocketdyne Hldgs INC | — | NEW | 新建倉 |
| 29 | NYT | New York Times Co-a | — | NEW | 新建倉 |
| 30 | ✓ | Akamai Technologie | — | NEW | 新建倉 |
| 31 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清倉 |
| 32 | FIVN 0.125 05-01-23 | Five9 INC | — | EXIT | 清倉 |
| 33 | ✓ | Wayfair INC | — | NEW | 新建倉 |
| 34 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 35 | ✓ | Chegg INC | — | NEW | 新建倉 |
| 36 | ✓ | East Stone Acquisition CORP | — | EXIT | 清倉 |
| 37 | ✓ | East Stone Acquisition CORP | — | NEW | 新建倉 |
| 38 | ✓ | Proficient Alpha Acqustn Cor | — | EXIT | 清倉 |
| 39 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 40 | ✓ | Trine Acquisition CORP | — | NEW | 新建倉 |
| 41 | SPOT | Spotify Technology S.A. | — | EXIT | 清倉 |
| 42 | ✓ | Trine Acquisition CORP | — | EXIT | 清倉 |
| 43 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 44 | ✓ | Gx Acquisition CORP | — | EXIT | 清倉 |
| 45 | ✓ | Citigroup INC | — | NEW | 新建倉 |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 47 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 48 | ✓ | Replay Acquisition CORP | — | NEW | 新建倉 |
| 49 | ✓ | Crescent Acquisition CORP | — | NEW | 新建倉 |
| 50 | ✓ | New Providence Acquisition | — | NEW | 新建倉 |