CIK: 0001695648
申報總市值
US$1347.6萬
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 27.99% | — | +5127.78% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 26.87% | — | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 10.30% | — | +145.63% | |
| 4 | ✓ | 股票-其他 | 7.18% | — | +237.65% | ||
| 5 | QCOM | Qualcomm INC | 股票-科技 | 6.33% | — | -43.15% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | — | +83.83% | |
| 7 | AKAM | Akamai Technologies INC | 股票-科技 | 3.58% | — | — | |
| 8 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 3.57% | — | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.08% | — | — | |
| 10 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.88% | — | — | |
| 11 | OKTA | Okta INC | 股票-科技 | 1.44% | — | +161.30% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.18% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | — | — | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 0.86% | — | — | |
| 15 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.37% | — | — | |
| 16 | ✓ | 股票-其他 | 0.37% | — | +55.33% | ||
| 17 | ORBC | Orbcomm INC | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +26.6% | +5127.78% | 加碼 |
| 2 | ✓ | +2.3% | +237.65% | 加碼 | |
| 3 | OKTA | Okta INC | +0.4% | +161.30% | 加碼 |
| 4 | ✓ | -0.1% | +55.33% | 加碼 | |
| 5 | ORBC | Orbcomm INC | -0.2% | — | 不變 |
| 6 | MSFT | Microsoft CORP | -1.2% | +83.83% | 加碼 |
| 7 | WDAY | Workday Inc-class A | -1.4% | — | 不變 |
| 8 | IBM | Intl Business Machines CORP | -1.6% | — | 不變 |
| 9 | NOW | Servicenow INC | -1.6% | — | 不變 |
| 10 | CRM | Salesforce INC | -2.3% | — | 不變 |
| 11 | AKAM | Akamai Technologies INC | -5% | — | 不變 |
| 12 | TWXCHF | Time Warner INC | -6.2% | +145.63% | 加碼 |
| 13 | QCOM | Qualcomm INC | -21% | -43.15% | 減碼 |
| 14 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |
| 17 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 18 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |