CIK: 0001680964
申報總市值
US$13.6億
| # | 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 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 11.94% | -1.66% | -13.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.73% | — | — | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 9.09% | -0.56% | +10.37% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.02% | +1.03% | +75.36% | |
| 5 | WIX | Wix.com Ltd. | 股票-科技 | 7.85% | — | +19.45% | |
| 6 | VRNS | Varonis Systems INC | 股票-科技 | 7.11% | -4.07% | EXIT | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.77% | +2.25% | +12.52% | |
| 8 | 8QR | Confluent Inc-class A | 股票-其他 | 6.55% | -6.56% | EXIT | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 6.41% | -3.21% | EXIT | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 6.24% | — | +1.25% | |
| 11 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 5.71% | -2.54% | -4.01% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 5.54% | -7.83% | EXIT | |
| 13 | OKTA | Okta INC | 股票-科技 | 4.87% | — | -22.26% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 2.14% | — | -45.34% | |
| 15 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.04% | -6.71% | EXIT |