CIK: 0001846368
申報總市值
US$65.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 54.77% | — | +342.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 35.19% | -0.34% | +24.73% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.39% | -0.08% | EXIT | |
| 4 | SVOL | Simplify Volatility Premium | ETF-其他 | 0.81% | — | — | |
| 5 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 0.41% | — | -10.09% | |
| 6 | NET | Cloudflare INC - Class A | 股票-科技 | 0.36% | — | -49.58% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | — | -45.02% | |
| 8 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.09% | — | — | |
| 9 | LMND | Lemonade INC | 股票-金融 | 0.09% | — | -27.14% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.09% | — | -42.75% | |
| 11 | SNAP | Snap INC - A | 股票-通訊服務 | 0.07% | — | +1.49% | |
| 12 | UPST | Upstart Holdings INC | 股票-金融 | 0.06% | — | — | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.05% | — | — | |
| 14 | DDOG | Datadog INC - Class A | 股票-科技 | 0.05% | — | +151.42% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.03% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | — | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | +44.90% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | — | |
| 21 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | — | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | — | |
| 23 | 8QR | Confluent Inc-class A | 股票-其他 | 0.02% | — | — | |
| 24 | FEYECHF | Mandiant INC | 股票-其他 | 0.02% | — | — | |
| 25 | FSLY | Fastly INC - Class A | 股票-科技 | 0.02% | — | — | |
| 26 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | +51.14% | |
| 27 | XYZ | Block INC | 股票-金融 | 0.02% | — | -85.14% | |
| 28 | PD | Pagerduty INC | 股票-其他 | 0.02% | — | — | |
| 29 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 30 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | — |