CIK: 0001466999
申報總市值
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| # | 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 | NFLX | Netflix INC | 股票-通訊服務 | 53.00% | — | — | |
| 2 | EA | Electronic Arts INC | 股票-通訊服務 | 17.20% | — | — | |
| 3 | ✓ | Homeaway INC | 股票-其他 | 14.86% | — | — | |
| 4 | LRNUSD | Stride INC | 股票-其他 | 11.25% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.70% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +4.1% | — | 不變 |
| 2 | LRNUSD | Stride INC | +3.2% | — | 不變 |
| 3 | META | Meta Platforms Inc-class A | +2.2% | — | 不變 |
| 4 | ✓ | Homeaway INC | +0.4% | — | 不變 |
| 5 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 6 | ✓ | Netflix, Inc. | — | EXIT | 清倉 |
| 7 | ✓ | Energy Transfer L P LP | — | EXIT | 清倉 |
| 8 | GRPNCHF | Groupon INC | — | EXIT | 清倉 |
| 9 | ENVUSD | Envestnet INC | — | EXIT | 清倉 |