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 | 25.55% | -7.77% | +16.44% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 14.71% | — | +22.86% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 12.26% | -0.18% | EXIT | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 7.30% | -22.82% | +73.80% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.38% | +6.86% | +316.67% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.69% | — | -16.33% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.14% | +5.35% | +348.72% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.11% | — | — | |
| 9 | ✓ | 股票-其他 | 1.64% | — | +339.54% | ||
| 10 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.63% | — | +50.31% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.39% | — | -41.72% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 1.09% | — | +316.32% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.00% | — | -28.57% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.93% | +2.30% | NEW | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 0.86% | — | +415.00% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 0.77% | -0.41% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | -81.79% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 0.67% | — | — | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.61% | — | — | |
| 20 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.60% | — | +109.06% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | +0.60% | NEW | |
| 22 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.56% | — | +301.11% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.55% | — | — | |
| 24 | P | Everpure Inc-a | 股票-科技 | 0.48% | — | +8.52% | |
| 25 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.47% | — | +212.17% | |
| 26 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.46% | — | -19.15% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.45% | — | -44.44% | |
| 28 | TWLO | Twilio INC - A | 股票-科技 | 0.44% | — | -44.95% | |
| 29 | ANETEUR | Arista Networks INC | 股票-其他 | 0.40% | — | +79.17% | |
| 30 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.38% | — | +36.99% | |
| 31 | TER | Teradyne INC | 股票-科技 | 0.37% | — | — | |
| 32 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.37% | — | — | |
| 33 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.37% | — | -71.73% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.35% | — | — | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.29% | — | — | |
| 36 | FEYECHF | Mandiant INC | 股票-其他 | 0.28% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.27% | — | — | |
| 38 | OLED | Universal Display CORP | 股票-科技 | 0.27% | — | +38.89% | |
| 39 | TRVG | trivago N.V. | 股票-其他 | 0.26% | — | +24.14% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.26% | — | — | |
| 41 | TLND | Talend SA - Adr | 股票-其他 | 0.25% | — | -45.80% | |
| 42 | SPLKCHF | Splunk INC | 股票-其他 | 0.23% | — | +30.00% | |
| 43 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.22% | — | — | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.22% | — | — | |
| 45 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.22% | — | +49.85% | |
| 46 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.21% | — | — | |
| 47 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.20% | — | -24.58% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.18% | — | — | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.18% | — | -60.40% | |
| 50 | ✓ | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3.4% | +73.80% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +3.2% | +316.67% | 加碼 |
| 3 | NVDA | Nvidia CORP | +2.5% | +348.72% | 加碼 |
| 4 | ✓ | +1.3% | +339.54% | 加碼 | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.9% | +22.86% | 加碼 |
| 6 | WDAY | Workday Inc-class A | +0.8% | +316.32% | 加碼 |
| 7 | Z | Zillow Group INC - C | +0.7% | +50.31% | 加碼 |
| 8 | PANW | Palo Alto Networks INC | +0.7% | +415.00% | 加碼 |
| 9 | SHAK | Shake Shack INC - Class A | +0.4% | +301.11% | 加碼 |
| 10 | WB | Weibo Corp-spon Adr | +0.3% | +212.17% | 加碼 |
| 11 | CTRPUSD | Ctrip.com International-adr | +0.3% | +109.06% | 加碼 |
| 12 | ANETEUR | Arista Networks INC | +0.2% | +79.17% | 加碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +16.44% | 加碼 |
| 14 | ADBE | Adobe INC | -0.3% | -60.40% | 減碼 |
| 15 | ✓ | Oclaro INC | -0.3% | -84.16% | 減碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -16.33% | 減碼 |
| 17 | SNAP | Snap INC - A | -0.5% | -65.08% | 減碼 |
| 18 | AAPL | Apple INC | -0.5% | -44.44% | 減碼 |
| 19 | TWLO | Twilio INC - A | -0.5% | -44.95% | 減碼 |
| 20 | MOMOUSD | Momo Inc-spon Adr | -1.1% | -71.73% | 減碼 |
| 21 | NFLX | Netflix INC | -1.5% | -41.72% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | -2% | -75.00% | 減碼 |
| 23 | GS | Goldman Sachs Group INC | -2.3% | -95.65% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | -3.9% | -81.79% | 減碼 |
| 25 | CRM | Salesforce INC | -4.2% | -14.75% | 減碼 |
| 26 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 27 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 28 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 29 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 30 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 31 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 33 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 34 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 35 | LITE | Lumentum Holdings INC | — | EXIT | 清倉 |
| 36 | TER | Teradyne INC | — | NEW | 新建倉 |
| 37 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建倉 |
| 39 | FRCB | First Republic Bank/ca | — | NEW | 新建倉 |
| 40 | ✓ | Cavium INC | — | EXIT | 清倉 |
| 41 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 43 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 44 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 45 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建倉 |
| 46 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 47 | FAS | Dirx Dly Finacial B3x Etf-ui | — | NEW | 新建倉 |
| 48 | XYZ | Block INC | — | EXIT | 清倉 |
| 49 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清倉 |
| 50 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | 清倉 |