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 | 11.79% | -1.66% | -25.94% | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 10.76% | -0.56% | +11.41% | |
| 3 | WIX | Wix.com Ltd. | 股票-科技 | 7.51% | — | -15.59% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.97% | +2.25% | +1.57% | |
| 5 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 6.78% | -2.54% | +9.91% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.60% | +1.03% | -18.26% | |
| 7 | VRNS | Varonis Systems INC | 股票-科技 | 6.21% | -4.07% | EXIT | |
| 8 | Z | Zillow Group INC - C | 股票-通訊服務 | 5.68% | -6.71% | EXIT | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 5.62% | -7.83% | EXIT | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.29% | -3.21% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.87% | -2.69% | — | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 4.69% | -0.30% | — | |
| 13 | OKTA | Okta INC | 股票-科技 | 4.52% | — | — | |
| 14 | CVNA | Carvana Co | 股票-循環性消費 | 3.37% | — | — | |
| 15 | IOT | Samsara Inc-cl A | 股票-科技 | 2.64% | -3.28% | EXIT | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 2.28% | — | -18.19% | |
| 17 | DDOG | Datadog INC - Class A | 股票-科技 | 2.27% | — | -66.08% | |
| 18 | 8QR | Confluent Inc-class A | 股票-其他 | 2.15% | -6.56% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +3.2% | +11.41% | 加碼 |
| 2 | RBLX | Roblox CORP -class A | +2.8% | -25.94% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +2.4% | -18.26% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.8% | +1.57% | 加碼 |
| 5 | VOO | Vanguard S&P 500 ETF | +0.5% | — | 加碼 |
| 6 | RIVN | Rivian Automotive Inc-a | +0.4% | +9.91% | 加碼 |
| 7 | VRNS | Varonis Systems INC | -0.2% | -23.79% | 減碼 |
| 8 | WIX | Wix.com Ltd. | -0.5% | -15.59% | 加碼 |
| 9 | SHOP | Shopify INC - Class A | -1.5% | -18.19% | 減碼 |
| 10 | TTWO | Take-two Interactive Softwre | -2.4% | -23.36% | 減碼 |
| 11 | 8QR | Confluent Inc-class A | -2.5% | -59.09% | 減碼 |
| 12 | DDOG | Datadog INC - Class A | -3.1% | -66.08% | 減碼 |
| 13 | OKTA | Okta INC | -3.3% | — | 減碼 |
| 14 | Z | Zillow Group INC - C | — | NEW | 新建倉 |
| 15 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 17 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 18 | NCNO | Ncino INC | — | EXIT | 清倉 |
| 19 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 20 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 21 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清倉 |
| 22 | IOT | Samsara Inc-cl A | — | NEW | 新建倉 |