CIK: 0001611519
申報總市值
US$3.3億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 18.34% | -0.51% | -11.63% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 15.61% | -0.25% | -3.00% | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 9.88% | — | +11.13% | |
| 4 | AAPL | Apple INC | 股票-科技 | 9.45% | — | -5.10% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.56% | -0.59% | +83.16% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 7.93% | +0.24% | -16.47% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.30% | -0.68% | -12.86% | |
| 8 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 4.02% | — | -23.86% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.60% | +0.03% | -47.71% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.61% | -0.09% | -19.50% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.42% | — | -12.41% | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.06% | — | -21.09% | |
| 13 | ZG | Zillow Group INC - A | 股票-通訊服務 | 2.05% | — | -19.48% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.04% | — | -43.75% | |
| 15 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.37% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | — | -12.23% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.01% | -52.57% | |
| 18 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.61% | — | -19.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.3% | +83.16% | 加碼 |
| 2 | TWTRUSD | Twitter INC | +4.1% | +11.13% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.6% | -11.63% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.00% | 減碼 |
| 5 | AAPL | Apple INC | +0.6% | -5.10% | 減碼 |
| 6 | PYPL | Paypal Holdings INC | -0.1% | -12.41% | 減碼 |
| 7 | CRTO | Criteo Sa-spon Adr | -0.1% | -23.86% | 減碼 |
| 8 | Z | Zillow Group INC - C | -0.1% | -19.74% | 減碼 |
| 9 | QCOM | Qualcomm INC | -0.1% | -12.23% | 減碼 |
| 10 | ZG | Zillow Group INC - A | -0.2% | -19.48% | 減碼 |
| 11 | ADBE | Adobe INC | -0.2% | -19.50% | 減碼 |
| 12 | CTRPUSD | Ctrip.com International-adr | -0.5% | -21.09% | 減碼 |
| 13 | AMZN | Amazon.com INC | -0.7% | -52.57% | 減碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -12.86% | 減碼 |
| 15 | NVDA | Nvidia CORP | -1.2% | -16.47% | 減碼 |
| 16 | BKNG | Booking Holdings INC | -3.4% | -47.71% | 減碼 |
| 17 | VIPS | Vipshop Holdings LTD - Adr | -3.4% | -43.75% | 減碼 |
| 18 | INTC | Intel CORP | — | EXIT | 清倉 |
| 19 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |