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 | 35.06% | — | -51.52% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 19.12% | -3.19% | — | |
| 3 | JAKK | Jakks Pacific INC | 股票-其他 | 15.47% | — | — | |
| 4 | JILL | J. Jill INC | 股票-其他 | 9.10% | — | — | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 6.87% | -1.96% | — | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 5.25% | -1.36% | +3.51% | |
| 7 | MNDY | monday.com Ltd. | 股票-科技 | 3.43% | -1.19% | — | |
| 8 | XYZ | Block INC | 股票-金融 | 1.97% | -0.15% | — | |
| 9 | SRJ | Spartannash Co | 股票-其他 | 1.19% | — | — | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 1.12% | -0.27% | — | |
| 11 | 0VVB | Paramount Global-class B | 股票-其他 | 0.68% | — | — | |
| 12 | FOSL | Fossil Group INC | 股票-其他 | 0.49% | +0.06% | — | |
| 13 | PBI | Pitney Bowes INC | 股票-其他 | 0.25% | — | — | |
| 14 | SVA | Sinovac Biotech Ltd. | 股票-其他 | — | — | — |