CIK: 0001568913
申報總市值
US$5953.9萬
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 16.00% | -0.01% | — | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 14.54% | -2.47% | +38.68% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.15% | +1.19% | +51.35% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 11.00% | +1.59% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.80% | +0.03% | +34.99% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 6.82% | +2.38% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.06% | +1.11% | +85.08% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.88% | +0.62% | — | |
| 9 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.66% | -3.66% | EXIT | |
| 10 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 3.47% | -0.57% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.17% | -0.15% | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.81% | -0.51% | EXIT | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 2.33% | — | — | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.05% | -0.33% | — | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.00% | -4.57% | EXIT | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | +0.90% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +6.5% | +38.68% | 加碼 |
| 2 | AMZN | Amazon.com INC | +6.1% | +51.35% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +3.6% | +34.99% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.6% | — | 不變 |
| 5 | GOOGL | Alphabet Inc-cl A | +2.1% | +85.08% | 加碼 |
| 6 | IWB | Ishares Russell 1000 ETF | +1.6% | — | 不變 |
| 7 | CRM | Salesforce INC | +0.8% | — | 不變 |
| 8 | APO | Apollo Global Management, Inc. | +0.4% | — | 不變 |
| 9 | KKR | Kkr & Co INC | +0.4% | — | 不變 |
| 10 | SPOT | Spotify Technology S.A. | +0.3% | — | 不變 |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | — | 不變 |
| 12 | LGFEUR | Lions Gate Entertainment-a | -0.2% | — | 不變 |
| 13 | SONY | Sony Group CORP - Sp Adr | -0.7% | — | 不變 |
| 14 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 15 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 16 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 17 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 18 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 19 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 20 | TME | Tencent Music Entertainm-adr | — | EXIT | 清倉 |
| 21 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 22 | AAPL | Apple INC | — | EXIT | 清倉 |
| 23 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | 清倉 |