CIK: 0001631943
申報總市值
US$8803.0萬
| # | 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 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 58.44% | +10.35% | -0.07% | |
| 2 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 33.06% | — | — | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.81% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.70% | — | — | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.65% | — | +43.17% | |
| 6 | U | Unity Software INC | 股票-科技 | 0.60% | -4.46% | EXIT | |
| 7 | XYZ | Block INC | 股票-金融 | 0.58% | — | — | |
| 8 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.57% | — | +41.34% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.56% | — | — | |
| 10 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.42% | — | — | |
| 11 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.41% | — | -14.63% | |
| 12 | ✓ | Ts Innovation Acquisitn CORP | 股票-其他 | 0.35% | — | — | |
| 13 | ✓ | Ribbit Leap LTD | 股票-其他 | 0.34% | — | — | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 0.28% | — | +51.24% | |
| 15 | FSLY | Fastly INC - Class A | 股票-科技 | 0.27% | — | +138.71% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.26% | — | +162.37% | |
| 17 | TWLO | Twilio INC - A | 股票-科技 | 0.24% | — | +88.86% | |
| 18 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.21% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | +5.08% | +68.34% | |
| 20 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.13% | — | +66.88% | |
| 21 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.12% | — | +68.07% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.10% | — | — | |
| 23 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.09% | — | +142.59% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | — | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.09% | — | — | |
| 26 | EDOCUSD | Global X Healthtech ETF | ETF-科技型 | 0.09% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | — | |
| 28 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.06% | — | — | |
| 29 | RGSUSD | Regis CORP | 股票-其他 | 0.05% | — | — | |
| 30 | ROOTGBP | Root Inc/oh -class A | 股票-其他 | 0.04% | — | -83.41% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.04% | — | — | |
| 32 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.03% | — | — | |
| 33 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.03% | — | — | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.03% | — | — | |
| 35 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.02% | — | — |