CIK: 0001627436
申報總市值
US$18.8億
| # | 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 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 14.99% | +4.86% | -16.73% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 13.26% | +0.26% | -41.59% | |
| 3 | PI | Impinj INC | 股票-科技 | 9.72% | +1.07% | -22.74% | |
| 4 | OPEN | Opendoor Technologies INC | 股票-房地產 | 9.32% | -1.74% | +1.17% | |
| 5 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 8.27% | -0.22% | +3.12% | |
| 6 | EGHT | 8x8 INC | 股票-其他 | 7.47% | -0.57% | +1.59% | |
| 7 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | 6.44% | -0.29% | +1.38% | |
| 8 | FIVN | Five9 INC | 股票-科技 | 5.72% | -1.77% | — | |
| 9 | PCT | Purecycle Technologies INC | 股票-其他 | 5.59% | -4.10% | +1.88% | |
| 10 | ✓ | 股票-其他 | 4.58% | — | +2.31% | ||
| 11 | EVBGEUR | Everbridge INC | 股票-其他 | 2.84% | — | -34.86% | |
| 12 | LUXE | Luxexperience BV | 股票-其他 | 2.35% | +0.07% | -2.27% | |
| 13 | TASK | Taskus Inc-a | 股票-其他 | 2.24% | -0.11% | EXIT | |
| 14 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.68% | +1.52% | -11.26% | |
| 15 | ✓ | 股票-其他 | 1.65% | -1.00% | EXIT | ||
| 16 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 1.34% | — | — | |
| 17 | CHGG | Chegg INC | 股票-非循環性消費 | 0.98% | -0.01% | -13.07% | |
| 18 | DOCU | Docusign INC | 股票-科技 | 0.55% | — | -62.14% | |
| 19 | ZH | Zhihu Inc. | 股票-其他 | 0.48% | — | -13.75% | |
| 20 | AACQGBP | Origin Materials INC | 股票-其他 | 0.31% | — | — | |
| 21 | ✓ | Knowbe4 INC | 股票-其他 | 0.11% | — | — | |
| 22 | AKA2GBP | Aka Brands Holding CORP | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | +5.7% | NEW | 新建倉 |
| 2 | PI | Impinj INC | +4.1% | -22.74% | 減碼 |
| 3 | AMD | Advanced Micro Devices | +1.9% | -41.59% | 減碼 |
| 4 | ✓ | +1.8% | +2.31% | 加碼 | |
| 5 | IPVVU | InterPrivate Investment Partners V, Inc. | +1.8% | +1.38% | 加碼 |
| 6 | REGIEUR | Renewable Energy Group INC | +1.3% | NEW | 新建倉 |
| 7 | TASK | Taskus Inc-a | +0.6% | +20.32% | 加碼 |
| 8 | EGHT | 8x8 INC | +0.3% | +1.59% | 加碼 |
| 9 | ✓ | +0.3% | +7.96% | 加碼 | |
| 10 | OPEN | Opendoor Technologies INC | +0.3% | +1.17% | 加碼 |
| 11 | PCT | Purecycle Technologies INC | +0.3% | +1.88% | 加碼 |
| 12 | LUXE | Luxexperience BV | +0.2% | -2.27% | 減碼 |
| 13 | ✓ | Knowbe4 INC | +0.1% | NEW | 新建倉 |
| 14 | AKA2GBP | Aka Brands Holding CORP | +0.1% | NEW | 新建倉 |
| 15 | AACQGBP | Origin Materials INC | +0.1% | — | 不變 |
| 16 | ZH | Zhihu Inc. | -0.2% | -13.75% | 減碼 |
| 17 | VOO | Vanguard S&P 500 ETF | -0.2% | -16.73% | 減碼 |
| 18 | PDD | Pdd Holdings INC | -0.4% | -11.26% | 減碼 |
| 19 | RNG | Ringcentral Inc-class A | -0.5% | EXIT | 清倉 |
| 20 | CHGG | Chegg INC | -0.8% | -13.07% | 減碼 |
| 21 | FUTU | Futu Holdings Ltd-adr | -0.8% | EXIT | 清倉 |
| 22 | NOVAQ | Sunnova Energy International | -0.8% | EXIT | 清倉 |
| 23 | DOCU | Docusign INC | -1.2% | -62.14% | 減碼 |
| 24 | RNW | ReNew Energy Global Plc | -1.3% | EXIT | 清倉 |
| 25 | ZM | Zoom Communications INC | -1.5% | EXIT | 清倉 |
| 26 | ENPH | Enphase Energy INC | -1.7% | EXIT | 清倉 |
| 27 | PAGS | PagSeguro Digital Ltd. | -2.8% | +3.12% | 加碼 |
| 28 | LSCC | Lattice Semiconductor CORP | -3% | EXIT | 清倉 |
| 29 | EVBGEUR | Everbridge INC | -4% | -34.86% | 減碼 |