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 | FLEX | Flex Ltd. | 股票-科技 | 29.11% | — | +7.57% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 17.27% | — | +214.25% | |
| 3 | CSGP | Costar Group INC | 股票-房地產 | 6.35% | — | — | |
| 4 | TWLO | Twilio INC - A | 股票-科技 | 6.10% | — | — | |
| 5 | DAY | Dayforce INC | 股票-其他 | 6.00% | — | -56.31% | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 5.30% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | -2.28% | EXIT | |
| 8 | AES | Aes CORP | 股票-公用事業 | 4.76% | — | — | |
| 9 | GTLB | Gitlab Inc-cl A | 股票-科技 | 4.21% | — | +19.42% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 3.42% | -0.61% | EXIT | |
| 11 | ✓ | Despegar.com CORP | 股票-其他 | 1.84% | — | -0.05% | |
| 12 | DBRG | Digitalbridge Group INC | 股票-金融 | 1.59% | — | — | |
| 13 | ✓ | 股票-其他 | 1.21% | — | +33.55% | ||
| 14 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 1.17% | — | +12.49% | |
| 15 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.11% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | — | |
| 17 | CNSLEUR | Consolidated Communications | 股票-其他 | 1.00% | — | +96.06% | |
| 18 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.67% | — | -70.20% | |
| 19 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.63% | — | +94.77% | |
| 20 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.59% | — | -64.91% | |
| 21 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 0.57% | — | +87.81% | |
| 22 | PCT | Purecycle Technologies INC | 股票-其他 | 0.50% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.31% | — | — | |
| 24 | FLL | Full House Resorts INC | 股票-其他 | 0.06% | — | — |