CIK: 0001466999
申報總市值
—
| # | 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 | 43.26% | — | -9.93% | |
| 2 | ALRM | Alarm.com Holdings INC | 股票-其他 | 24.61% | — | -13.23% | |
| 3 | EA | Electronic Arts INC | 股票-通訊服務 | 14.70% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.21% | — | — | |
| 5 | RPD | Rapid7 INC | 股票-其他 | 6.06% | — | -18.66% | |
| 6 | LRNUSD | Stride INC | 股票-其他 | 3.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +8.3% | -9.93% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +2.1% | — | 不變 |
| 3 | EA | Electronic Arts INC | +2% | — | 不變 |
| 4 | RPD | Rapid7 INC | +0.6% | -18.66% | 減碼 |
| 5 | LRNUSD | Stride INC | +0.4% | — | 不變 |
| 6 | ALRM | Alarm.com Holdings INC | -1.6% | -13.23% | 減碼 |
| 7 | GDDY | Godaddy INC - Class A | — | EXIT | 清倉 |