CIK: 0001633799
申報總市值
US$15.8億
| # | 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 | VYX | Ncr Voyix CORP | 股票-科技 | 25.70% | — | +40.87% | |
| 2 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 8.83% | — | +346.25% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 7.91% | — | +687.63% | |
| 4 | FTDR | Frontdoor INC | 股票-循環性消費 | 6.51% | — | +1346.49% | |
| 5 | WWD | Woodward INC | 股票-工業 | 4.75% | — | +48.75% | |
| 6 | TLND | Talend SA - Adr | 股票-其他 | 3.56% | — | -16.91% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 3.56% | — | +24.19% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.20% | -1.71% | EXIT | |
| 9 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.65% | -0.53% | EXIT | |
| 10 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.56% | -0.73% | EXIT | |
| 11 | AKAM | Akamai Technologies INC | 股票-科技 | 2.18% | — | — | |
| 12 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 2.15% | — | +13.87% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.04% | — | — | |
| 14 | ON | On Semiconductor | 股票-科技 | 2.01% | — | -32.46% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.97% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.84% | — | +247.91% | |
| 17 | DBX | Dropbox Inc-class A | 股票-科技 | 1.81% | — | — | |
| 18 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.74% | — | — | |
| 19 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.69% | — | -15.33% | |
| 20 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.40% | +1.83% | NEW | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -2.28% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.30% | — | — | |
| 23 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.19% | — | +131.90% | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.18% | — | +369.38% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.17% | -2.52% | EXIT | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | — | — | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.03% | — | — | |
| 28 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.89% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | — | +51.38% | |
| 30 | VECO | Veeco Instruments INC | 股票-其他 | 0.50% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | — | |
| 32 | TREE | Lendingtree INC | 股票-其他 | 0.48% | — | — | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.41% | — | — | |
| 34 | ONB | Cmc Materials INC | 股票-金融 | 0.22% | — | — |