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 | ✓ | Shire PLC | 股票-其他 | 57.65% | — | — | |
| 2 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 20.39% | — | -36.08% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.61% | — | -92.16% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | — | -71.42% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 2.31% | — | — | |
| 6 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.62% | — | -81.82% | |
| 7 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.36% | — | — | |
| 8 | DOCU | Docusign INC | 股票-科技 | 1.26% | — | — | |
| 9 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 10 | ORBC | Orbcomm INC | 股票-其他 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | +16.8% | -36.08% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.3% | -71.42% | 減碼 |
| 3 | AXTA | Axalta Coating Systems Ltd. | +1% | — | 不變 |
| 4 | ✓ | +0.6% | — | 不變 | |
| 5 | ORBC | Orbcomm INC | +0.4% | — | 不變 |
| 6 | NUANEUR | Nuance Communications INC | -0.3% | -81.82% | 減碼 |
| 7 | XXI | Twenty One Capital, Inc. | -19.3% | -92.16% | 減碼 |
| 8 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 9 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 10 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 13 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 14 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 15 | OKTA | Okta INC | — | EXIT | 清倉 |
| 16 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 17 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 18 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 19 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 20 | DOCU | Docusign INC | — | NEW | 新建倉 |