CIK: 0001592413
申報總市值
US$12.2億
| # | 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 | SHOP | Shopify INC - Class A | 股票-科技 | 26.15% | -3.42% | -1.40% | |
| 2 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 14.79% | — | -1.23% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 14.42% | -0.22% | -1.33% | |
| 4 | TEAM | Atlassian Corporation | 股票-科技 | 14.15% | — | -1.30% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.62% | +0.10% | -1.32% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 11.06% | — | -1.34% | |
| 7 | DDOG | Datadog INC - Class A | 股票-科技 | 3.92% | -0.21% | -1.18% | |
| 8 | ZM | Zoom Communications INC | 股票-科技 | 3.89% | — | -1.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +1.8% | -1.23% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | -1.33% | 減碼 |
| 3 | ZM | Zoom Communications INC | -0.2% | -1.41% | 減碼 |
| 4 | SHOP | Shopify INC - Class A | -0.3% | -1.40% | 減碼 |
| 5 | NFLX | Netflix INC | -0.3% | -1.34% | 減碼 |
| 6 | AMZN | Amazon.com INC | -0.4% | -1.32% | 減碼 |
| 7 | DDOG | Datadog INC - Class A | -0.6% | -1.18% | 減碼 |
| 8 | TEAM | Atlassian Corporation | -1.3% | -1.30% | 減碼 |