CIK: 0001484256
申報總市值
US$2.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.47% | — | -17.82% | |
| 2 | BX | Blackstone INC | 股票-金融 | 4.30% | — | -24.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.19% | — | -27.49% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.13% | +0.99% | -23.07% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 3.27% | — | -2.10% | |
| 6 | ✓ | Zanite Acquisition CORP | 股票-其他 | 3.18% | — | +4.63% | |
| 7 | SNAP | Snap INC - A | 股票-通訊服務 | 2.77% | — | +6.08% | |
| 8 | EXK | Exact Sciences CORP | 股票-原物料 | 2.75% | — | -16.12% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.63% | — | +10.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.57% | +0.56% | -27.20% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.37% | — | +6.89% | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 2.09% | — | -17.17% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.06% | — | -27.39% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.97% | — | -0.99% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 1.91% | — | +96.04% | |
| 16 | SOFI | Sofi Technologies INC | 股票-金融 | 1.87% | — | +38.47% | |
| 17 | ✓ | L&f Acquisition CORP | 股票-其他 | 1.84% | — | +40.99% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 1.81% | — | -32.04% | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 1.81% | — | +30.01% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | +0.58% | -38.24% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.60% | -0.23% | EXIT | |
| 22 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.49% | — | -47.58% | |
| 23 | CCI | Crown Castle Inc. | 股票-房地產 | 1.49% | — | — | |
| 24 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.32% | +0.11% | — | |
| 26 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 27 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.28% | — | — | |
| 28 | ✓ | Larkspur Health Acquisition | 股票-其他 | 1.27% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.25% | — | -31.37% | |
| 30 | ZG | Zillow Group INC - A | 股票-通訊服務 | 1.19% | — | -31.93% | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.19% | — | -43.38% | |
| 32 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.12% | — | — | |
| 33 | ✓ | Globis Acquisition CORP | 股票-其他 | 1.07% | — | — | |
| 34 | ✓ | Dune Acquisition CORP | 股票-其他 | 1.03% | — | — | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 0.96% | -0.02% | -4.70% | |
| 36 | ✓ | Omnichannel Acquisition CORP | 股票-其他 | 0.86% | — | +525.90% | |
| 37 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.81% | — | +78.70% | |
| 38 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | 股票-其他 | 0.81% | — | — | |
| 39 | ✓ | Mercato Partners Acquisition | 股票-其他 | 0.73% | — | — | |
| 40 | ✓ | Axonprime Infrstctr Aqstn Co | 股票-其他 | 0.72% | — | -6.56% | |
| 41 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 0.65% | — | — | |
| 42 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.65% | — | — | |
| 43 | ✓ | Aib Acquisition Corporation | 股票-其他 | 0.63% | — | — | |
| 44 | ✓ | Virgin Group A-a | 股票-其他 | 0.63% | — | — | |
| 45 | ✓ | Relativity Acquisition CORP | 股票-其他 | 0.63% | — | — | |
| 46 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.62% | — | — | |
| 47 | DSAQ | Direct Selling Acquisition-a | 股票-其他 | 0.55% | — | — | |
| 48 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.54% | — | — | |
| 49 | ✓ | Mason Industrial Technolgy I | 股票-其他 | 0.50% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | — | -35.48% |