CIK: 0001389234
申報總市值
US$3.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.62% | -7.77% | -30.46% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 12.42% | -0.18% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.64% | — | +528.11% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.94% | — | +31.62% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.52% | — | +333.33% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 4.42% | -22.82% | +25.33% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.05% | — | -67.31% | |
| 8 | FEYECHF | Mandiant INC | 股票-其他 | 2.97% | — | -8.84% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.62% | — | +44.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.53% | +0.60% | NEW | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | — | -63.11% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 2.16% | — | — | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 1.76% | — | — | |
| 14 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.41% | — | +0.71% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.31% | — | — | |
| 16 | N2EUR | Netsuite INC | 股票-其他 | 1.22% | — | — | |
| 17 | ✓ | Pandora Media INC | 股票-其他 | 1.20% | — | +1.82% | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 1.14% | — | +817.00% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.07% | — | +211.11% | |
| 20 | TWTRUSD | Twitter INC | 股票-其他 | 1.01% | — | +78.85% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.95% | +0.58% | -9.50% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.92% | — | +800.00% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | +5.35% | +583.33% | |
| 24 | P | Everpure Inc-a | 股票-科技 | 0.76% | — | +294.64% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | — | +261.90% | |
| 26 | XLNXEUR | Xilinx INC | 股票-其他 | 0.73% | — | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | -1.94% | |
| 28 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.68% | — | +53.50% | |
| 29 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.65% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.64% | — | — | |
| 31 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.61% | — | +19.35% | |
| 32 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.60% | — | -44.51% | |
| 33 | CALX | Calix INC | 股票-科技 | 0.52% | — | +582.22% | |
| 34 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.50% | — | -87.82% | |
| 35 | ETSY | Etsy INC | 股票-循環性消費 | 0.45% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.39% | — | — | |
| 37 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.37% | — | -53.89% | |
| 38 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.34% | — | -53.68% | |
| 39 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.34% | — | — | |
| 40 | ✓ | Infoblox INC | 股票-其他 | 0.31% | — | — | |
| 41 | IMI | Intermolecular INC | 股票-其他 | 0.25% | — | +3.45% | |
| 42 | AMKR | Amkor Technology INC | 股票-科技 | 0.24% | +0.19% | NEW | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.24% | -2.46% | +105.00% | |
| 44 | MXIM | Maxim Integrated Products | 股票-其他 | 0.21% | — | — | |
| 45 | WTWEUR | Ww International INC | 股票-其他 | 0.20% | — | — | |
| 46 | ✓ | 股票-其他 | 0.17% | — | -71.01% | ||
| 47 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.17% | — | — | |
| 48 | VALE | Vale S.A. | 股票-原物料 | 0.15% | — | -83.31% | |
| 49 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.15% | — | — | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +8.2% | +528.11% | 加碼 |
| 2 | CRM | Salesforce INC | +5.8% | +67.07% | 加碼 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +3.6% | +333.33% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +31.62% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | +79.17% | 加碼 |
| 6 | WDAY | Workday Inc-class A | +1% | +817.00% | 加碼 |
| 7 | PANW | Palo Alto Networks INC | +0.8% | +800.00% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.8% | +44.34% | 加碼 |
| 9 | TSLA | Tesla INC | +0.7% | +25.33% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.7% | +583.33% | 加碼 |
| 11 | NFLX | Netflix INC | +0.7% | +211.11% | 加碼 |
| 12 | AMAT | Applied Materials INC | +0.6% | +261.90% | 加碼 |
| 13 | P | Everpure Inc-a | +0.5% | +294.64% | 加碼 |
| 14 | TWTRUSD | Twitter INC | +0.5% | +78.85% | 加碼 |
| 15 | CALX | Calix INC | +0.4% | +582.22% | 加碼 |
| 16 | ✓ | Pandora Media INC | +0.4% | +1.82% | 加碼 |
| 17 | ZEN1EUR | Zendesk INC | +0.3% | +53.50% | 加碼 |
| 18 | BKNG | Booking Hldgs INC | -0.3% | -75.00% | 減碼 |
| 19 | ✓ | -0.4% | -71.01% | 減碼 | |
| 20 | SHAK | Shake Shack INC - Class A | -0.4% | -53.68% | 減碼 |
| 21 | FEYECHF | Mandiant INC | -0.5% | -8.84% | 減碼 |
| 22 | ✓ | Mellanox Technologies LTD | -0.5% | -53.89% | 減碼 |
| 23 | VALE | Vale S.A. | -1% | -83.31% | 減碼 |
| 24 | AMZN | Amazon.com INC | -2.7% | -63.11% | 減碼 |
| 25 | CTRPUSD | Ctrip.com International-adr | -3.7% | -87.82% | 減碼 |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | -6.1% | -67.31% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.2% | -30.46% | 減碼 |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 29 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 30 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 31 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 33 | N2EUR | Netsuite INC | — | NEW | 新建倉 |
| 34 | SSYS | Stratasys Ltd. | — | EXIT | 清倉 |
| 35 | LCEUR | Happen INC | — | EXIT | 清倉 |
| 36 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 37 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 38 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 39 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 40 | DATA | Tableau Software Inc-cl A | — | NEW | 新建倉 |
| 41 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 42 | AAPL | Apple INC | — | EXIT | 清倉 |
| 43 | ETSY | Etsy INC | — | NEW | 新建倉 |
| 44 | ✓ | Solarcity CORP | — | EXIT | 清倉 |
| 45 | ✓ | Taser Intl INC | — | EXIT | 清倉 |
| 46 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 47 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清倉 |
| 48 | ✓ | Soufun Holdings LTD | — | EXIT | 清倉 |
| 49 | LION | Lionsgate Studios Corp. | — | NEW | 新建倉 |
| 50 | ALRM | Alarm.com Holdings INC | — | EXIT | 清倉 |