CIK: 0001599171
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 | TSLA | Tesla INC | 股票-循環性消費 | 15.93% | -5.99% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.29% | -8.14% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.99% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.94% | -8.48% | EXIT | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 5.94% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.88% | -3.29% | EXIT | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.79% | -3.81% | EXIT | |
| 8 | ✓ | Maxwell Technologies INC | 股票-其他 | 5.46% | — | — | |
| 9 | Z | Zillow Group INC - C | 股票-通訊服務 | 5.05% | -4.44% | EXIT | |
| 10 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.60% | -3.81% | EXIT | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.95% | — | -14.97% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.80% | -6.39% | EXIT | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 3.56% | — | -8.86% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.53% | — | — | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.51% | -5.13% | EXIT | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.84% | — | — | |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 2.40% | — | — | |
| 18 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 1.91% | — | -62.69% | |
| 19 | AXON | Axon Enterprise INC | 股票-工業 | 1.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.7% | +35.76% | 加碼 |
| 2 | MSFT | Microsoft CORP | +2.2% | — | 不變 |
| 3 | Z | Zillow Group INC - C | +1.4% | +9.67% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.3% | -9.25% | 減碼 |
| 5 | SHOP | Shopify INC - Class A | +1.3% | -8.86% | 減碼 |
| 6 | SSNC | Ss&c Technologies Holdings | +1.1% | -17.80% | 減碼 |
| 7 | V | Visa Inc-class A Shares | +0.8% | -14.41% | 減碼 |
| 8 | CRM | Salesforce INC | +0.4% | -14.97% | 減碼 |
| 9 | TMUS | T-mobile US INC | -2.2% | -49.91% | 減碼 |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | -3% | -62.69% | 減碼 |
| 11 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 12 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 13 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 14 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 15 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | 清倉 |
| 16 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 清倉 |
| 17 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 18 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 19 | ✓ | Maxwell Technologies INC | — | NEW | 新建倉 |
| 20 | BOX | Box INC - Class A | — | EXIT | 清倉 |
| 21 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建倉 |
| 22 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 23 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 24 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | 新建倉 |
| 25 | AXON | Axon Enterprise INC | — | NEW | 新建倉 |