CIK: 0001589689
申報總市值
US$6.1億
| # | 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 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 8.54% | — | +1575.00% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 7.37% | +0.76% | NEW | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.84% | -2.72% | +333.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.53% | -4.77% | +233.33% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.27% | — | +150.00% | |
| 6 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 4.21% | — | +1596.81% | |
| 7 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 3.03% | — | — | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.98% | — | — | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.98% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.97% | — | — | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 2.96% | — | — | |
| 12 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.89% | — | +728.13% | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 2.70% | — | +181.50% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.03% | +125.00% | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.57% | +1.40% | NEW | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.41% | — | — | |
| 17 | PENN | Penn Entertainment INC | 股票-循環性消費 | 2.19% | — | +405.39% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.74% | +2.62% | NEW | |
| 19 | ✓ | Third Pt Reins LTD | 股票-其他 | 1.44% | — | — | |
| 20 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 1.28% | — | — | |
| 22 | VRAYQ | Viewray INC | 股票-其他 | 1.17% | — | +182.08% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 1.16% | — | — | |
| 24 | GTT1USD | Gtt Communications INC | 股票-其他 | 1.14% | — | — | |
| 25 | LUV | Southwest Airlines Co | 股票-工業 | 0.99% | — | — | |
| 26 | CVNA | Carvana Co | 股票-循環性消費 | 0.97% | — | — | |
| 27 | TLRAEUR | Telaria INC | 股票-其他 | 0.96% | — | — | |
| 28 | ✓ | Intelsat | 股票-其他 | 0.88% | — | -4.27% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | +0.44% | — | |
| 30 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.83% | — | — | |
| 31 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.81% | — | — | |
| 32 | MDB | Mongodb INC | 股票-科技 | 0.74% | -0.88% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.74% | — | — | |
| 34 | COUPEUR | Coupa Software INC | 股票-其他 | 0.73% | — | — | |
| 35 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.72% | — | — | |
| 36 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.66% | — | — | |
| 37 | KKR | Kkr & Co INC | 股票-金融 | 0.63% | — | — | |
| 38 | NDLSUSD | Noodles & Co | 股票-其他 | 0.61% | — | +32.46% | |
| 39 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.60% | — | — | |
| 40 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.57% | — | — | |
| 41 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.55% | — | — | |
| 42 | DOCU | Docusign INC | 股票-科技 | 0.52% | — | — | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.51% | — | — | |
| 44 | YYEUR | Yy Inc-adr | 股票-其他 | 0.51% | — | — | |
| 45 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.49% | — | — | |
| 46 | GH | Guardant Health INC | 股票-醫療保健 | 0.46% | — | — | |
| 47 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.45% | — | — | |
| 48 | 219 | Avedro INC | 股票-其他 | 0.43% | — | — | |
| 49 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.43% | — | — | |
| 50 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.41% | — | — |