CIK: 0001554871
申報總市值
US$4160.2萬
| # | 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 | GS | Goldman Sachs Group INC | 股票-金融 | 28.50% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.62% | — | -19.41% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 7.63% | — | -44.01% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.67% | -3.19% | +1656.00% | |
| 5 | DRI | Darden Restaurants INC | 股票-循環性消費 | 5.43% | — | — | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 5.22% | — | — | |
| 7 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 4.69% | — | -50.08% | |
| 8 | JAKK | Jakks Pacific INC | 股票-其他 | 4.20% | — | — | |
| 9 | ASAN | Asana INC - Cl A | 股票-其他 | 4.00% | — | — | |
| 10 | JILL | J. Jill INC | 股票-其他 | 3.32% | — | — | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.40% | — | — | |
| 12 | AXP | American Express Company | 股票-金融 | 2.19% | — | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.86% | -1.36% | — | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.72% | -1.96% | — | |
| 15 | XYZ | Block INC | 股票-金融 | 1.19% | -0.15% | — | |
| 16 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.14% | — | — | |
| 17 | ZM | Zoom Communications INC | 股票-科技 | 1.07% | — | — | |
| 18 | MNDY | monday.com Ltd. | 股票-科技 | 0.88% | -1.19% | — | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.72% | — | — | |
| 20 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.69% | — | — | |
| 21 | SRJ | Spartannash Co | 股票-其他 | 0.68% | — | — | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.63% | -0.27% | — | |
| 23 | 0VVB | Paramount Global-class B | 股票-其他 | 0.45% | — | — | |
| 24 | HAL | Halliburton Co | 股票-能源 | 0.42% | — | -22.50% | |
| 25 | FOSL | Fossil Group INC | 股票-其他 | 0.42% | +0.06% | — | |
| 26 | REVEUR | Revlon Inc-class A | 股票-其他 | 0.16% | — | — | |
| 27 | PBI | Pitney Bowes INC | 股票-其他 | 0.11% | — | — | |
| 28 | SVA | Sinovac Biotech Ltd. | 股票-其他 | — | — | — |