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 | 40.06% | — | -16.60% | |
| 2 | EA | Electronic Arts INC | 股票-通訊服務 | 18.13% | — | -30.23% | |
| 3 | ALRM | Alarm.com Holdings INC | 股票-其他 | 15.14% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.65% | — | -33.92% | |
| 5 | GDDY | Godaddy INC - Class A | 股票-科技 | 9.94% | — | — | |
| 6 | LRNUSD | Stride INC | 股票-其他 | 3.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.5% | -16.60% | 減碼 |
| 2 | LRNUSD | Stride INC | -1.9% | — | 不變 |
| 3 | EA | Electronic Arts INC | -11.7% | -30.23% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | -12.1% | -33.92% | 減碼 |
| 5 | ALRM | Alarm.com Holdings INC | — | NEW | 新建倉 |
| 6 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |