CIK: 0001577774
申報總市值
US$18.4億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 26.95% | — | -1.75% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 14.23% | — | -1.80% | |
| 3 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 13.18% | — | +5.11% | |
| 4 | CME | Cme Group INC | 股票-金融 | 12.72% | — | -1.68% | |
| 5 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 10.77% | — | -2.79% | |
| 6 | PPLI | People INC | 股票-通訊服務 | 4.75% | — | +7.01% | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 3.55% | — | -1.88% | |
| 8 | ANGI1EUR | Angi INC | 股票-其他 | 3.24% | — | +9.85% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.77% | — | -42.39% | |
| 10 | AMWL | American Well Corporation | 股票-其他 | 2.24% | — | -1.34% | |
| 11 | MORN | Morningstar INC | 股票-金融 | 2.22% | — | -1.13% | |
| 12 | VMEO* | Vimeo INC | 股票-其他 | 1.93% | — | +2.61% | |
| 13 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 1.03% | — | — | |
| 14 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.42% | — | -65.12% |