CIK: 0001659380
申報總市值
US$1.6億
| # | 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 | ✓ | 股票-其他 | 41.09% | -1.26% | EXIT | ||
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 26.94% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | -2.67% | EXIT | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 2.55% | — | -61.93% | |
| 5 | MTCH | Match Group INC | 股票-通訊服務 | 2.47% | — | +99.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.16% | — | -54.27% | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.62% | — | -60.10% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | -3.33% | — | |
| 9 | ✓ | First Rep Bk San Francisco C | 股票-其他 | 1.39% | — | — | |
| 10 | WYNN | Wynn Resorts, Limited | 股票-循環性消費 | 1.32% | — | — | |
| 11 | SNOW | Snowflake INC | 股票-科技 | 1.31% | — | -40.14% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.30% | — | -72.29% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.00% | — | — | |
| 14 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.85% | +2.66% | — | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 0.84% | — | -58.92% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.82% | — | — | |
| 17 | MRNA | Moderna INC | 股票-醫療保健 | 0.73% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.57% | — | — | |
| 19 | MP | Mp Materials CORP | 股票-原物料 | 0.53% | — | +99.50% | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 0.53% | — | +99.56% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.51% | — | — | |
| 23 | CCJ | Cameco CORP | 股票-能源 | 0.50% | — | — | |
| 24 | PLUG | Plug Power INC | 股票-工業 | 0.44% | — | -88.05% | |
| 25 | ILMN | Illumina INC | 股票-醫療保健 | 0.44% | — | — | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | +1.15% | NEW | |
| 28 | GENI | Genius Sports Limited | 股票-其他 | 0.40% | — | — | |
| 29 | GH | Guardant Health INC | 股票-醫療保健 | 0.40% | — | -0.22% | |
| 30 | DELL | Dell Technologies -c | 股票-科技 | 0.38% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.36% | — | — | |
| 32 | RH | Rh | 股票-循環性消費 | 0.35% | — | — | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.34% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.31% | — | — | |
| 35 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.30% | — | — | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.29% | — | -95.69% | |
| 37 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.29% | — | -76.25% | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.27% | — | — | |
| 39 | STT | State Street CORP | 股票-金融 | 0.26% | — | — | |
| 40 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.26% | — | -81.69% | |
| 41 | ✓ | Avidxchange Holdings INC | 股票-其他 | 0.26% | — | +74.44% | |
| 42 | SOFI | Sofi Technologies INC | 股票-金融 | 0.07% | — | -40.14% | |
| 43 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.06% | -0.49% | — |