CIK: 0001811034
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 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 5.58% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.69% | — | — | |
| 3 | NOW | Servicenow INC | 股票-科技 | 4.28% | — | +2.72% | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 4.15% | — | — | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 4.13% | — | +7.03% | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 3.98% | — | +6.55% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 3.95% | — | — | |
| 8 | XYZ | Block INC | 股票-金融 | 3.90% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.88% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.80% | — | +10.52% | |
| 11 | PAYC | Paycom Software INC | 股票-科技 | 3.49% | — | — | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 3.45% | — | +11.37% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 3.41% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.35% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 3.33% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 3.25% | — | — | |
| 17 | ZS | Zscaler INC | 股票-科技 | 3.20% | — | — | |
| 18 | ALC | Alcon Inc. | 股票-醫療保健 | 2.92% | — | — | |
| 19 | CME | Cme Group INC | 股票-金融 | 2.86% | — | +33.29% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.75% | — | +15.17% | |
| 21 | AXP | American Express Co | 股票-金融 | 2.75% | — | +7.52% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.47% | — | +4.28% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.08% | — | +6.07% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.96% | — | +1.77% | |
| 25 | NVR | Nvr INC | 股票-循環性消費 | 1.91% | — | — | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 1.90% | — | — | |
| 27 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.76% | — | +23.38% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 1.70% | — | +0.25% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.60% | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.53% | — | — | |
| 31 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.41% | — | +12.71% | |
| 32 | MTCHEUR | Match Group INC | 股票-其他 | 1.16% | — | — | |
| 33 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.11% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | — | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.2% | — | 不變 |
| 2 | ZS | Zscaler INC | +0.7% | — | 不變 |
| 3 | TTD | Trade Desk Inc/the -class A | +0.5% | — | 不變 |
| 4 | AYXEUR | Alteryx INC - Class A | +0.4% | +12.71% | 加碼 |
| 5 | VEEV | Veeva Systems Inc-class A | +0.3% | — | 不變 |
| 6 | PAYC | Paycom Software INC | +0.3% | — | 不變 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +10.52% | 加碼 |
| 8 | NOW | Servicenow INC | +0.1% | +2.72% | 加碼 |
| 9 | AAPL | Apple INC | +0.1% | — | 不變 |
| 10 | BR | Broadridge Financial Solutio | 0% | +7.03% | 加碼 |
| 11 | AMZN | Amazon.com INC | — | — | 不變 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | — | +1.77% | 加碼 |
| 13 | MA | Mastercard INC - A | 0% | +15.17% | 加碼 |
| 14 | ADBE | Adobe INC | -0.1% | — | 不變 |
| 15 | IJR | Ishares Core S&p Small-cap E | -0.2% | +6.07% | 加碼 |
| 16 | PINS | Pinterest Inc- Class A | -0.2% | +23.38% | 加碼 |
| 17 | DG | Dollar General CORP | -0.2% | +6.55% | 加碼 |
| 18 | NVR | Nvr INC | -0.2% | — | 不變 |
| 19 | VRSK | Verisk Analytics INC | -0.3% | +0.25% | 加碼 |
| 20 | SBUX | Starbucks CORP | -0.3% | — | 不變 |
| 21 | MCO | Moody's CORP | -0.3% | — | 不變 |
| 22 | CME | Cme Group INC | -0.4% | +33.29% | 加碼 |
| 23 | ZTS | Zoetis INC | -0.4% | — | 不變 |
| 24 | AXP | American Express Co | -0.5% | +7.52% | 加碼 |
| 25 | V | Visa Inc-class A Shares | -0.6% | — | 不變 |
| 26 | ALC | Alcon Inc. | -0.8% | — | 不變 |
| 27 | AMT | American Tower CORP | -0.8% | — | 不變 |
| 28 | MDT | Medtronic plc | -0.9% | +11.37% | 加碼 |
| 29 | SCHW | Schwab (charles) CORP | -0.9% | +4.28% | 加碼 |
| 30 | INTC | Intel CORP | -0.9% | — | 不變 |
| 31 | EQIX | Equinix INC | -1.1% | — | 不變 |
| 32 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 33 | MTCHEUR | Match Group INC | — | NEW | 新建倉 |
| 34 | MTN | Vail Resorts INC | — | NEW | 新建倉 |
| 35 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 36 | MELI | Mercadolibre INC | — | NEW | 新建倉 |