CIK: 0001811034
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 | XYZ | Block INC | 股票-金融 | 5.68% | — | +1.85% | |
| 2 | DG | Dollar General CORP | 股票-非循環性消費 | 5.19% | — | +18.18% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.10% | — | +17.86% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 4.97% | — | +11.76% | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 4.46% | — | +1.00% | |
| 6 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 4.06% | — | — | |
| 7 | ZS | Zscaler INC | 股票-科技 | 3.98% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.85% | — | — | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 3.70% | — | +57.73% | |
| 10 | EQIX | Equinix INC | 股票-房地產 | 3.63% | — | +21.59% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.50% | — | +12.50% | |
| 12 | PAYC | Paycom Software INC | 股票-科技 | 3.47% | — | — | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 3.42% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.19% | — | +35.19% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 3.00% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.64% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | — | — | |
| 18 | MTCH | Match Group INC | 股票-通訊服務 | 2.58% | — | +100.00% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 2.55% | — | — | |
| 20 | MCO | Moody's CORP | 股票-金融 | 2.45% | — | — | |
| 21 | AXP | American Express Co | 股票-金融 | 2.38% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 2.29% | — | — | |
| 23 | ILMN | Illumina INC | 股票-醫療保健 | 2.21% | — | — | |
| 24 | CME | Cme Group INC | 股票-金融 | 2.20% | — | — | |
| 25 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.15% | — | +50.00% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.06% | — | +58.82% | |
| 27 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.06% | — | — | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.01% | — | — | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 1.97% | — | +25.56% | |
| 30 | NVR | Nvr INC | 股票-循環性消費 | 1.74% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.63% | — | +68.87% | |
| 32 | ETSY | Etsy INC | 股票-循環性消費 | 1.61% | — | +8.70% | |
| 33 | PAR | Par Technology Corp/del | 股票-其他 | 1.25% | — | +55.56% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工業 | 0.42% | — | -70.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTCH | Match Group INC | +1.6% | +100.00% | 加碼 |
| 2 | PINS | Pinterest Inc- Class A | +1.4% | — | 不變 |
| 3 | IJR | Ishares Core S&p Small-cap E | +1.3% | +35.19% | 加碼 |
| 4 | XYZ | Block INC | +1.3% | +1.85% | 加碼 |
| 5 | MELI | Mercadolibre INC | +1.2% | +50.00% | 加碼 |
| 6 | AMT | American Tower CORP | +1% | +57.73% | 加碼 |
| 7 | ZS | Zscaler INC | +1% | — | 不變 |
| 8 | PAYC | Paycom Software INC | +1% | — | 不變 |
| 9 | NOW | Servicenow INC | +0.8% | +11.76% | 加碼 |
| 10 | SBUX | Starbucks CORP | +0.8% | +68.87% | 加碼 |
| 11 | SCHW | Schwab (charles) CORP | +0.7% | — | 不變 |
| 12 | PAR | Par Technology Corp/del | +0.7% | +55.56% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.7% | +17.86% | 加碼 |
| 14 | TTD | Trade Desk Inc/the -class A | +0.7% | — | 不變 |
| 15 | LOW | Lowe's Cos INC | +0.7% | +58.82% | 加碼 |
| 16 | ZBRA | Zebra Technologies Corp-cl A | +0.6% | — | 不變 |
| 17 | DG | Dollar General CORP | +0.6% | +18.18% | 加碼 |
| 18 | ETSY | Etsy INC | +0.5% | +8.70% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.4% | +12.50% | 加碼 |
| 20 | ZTS | Zoetis INC | +0.3% | +25.56% | 加碼 |
| 21 | AAPL | Apple INC | +0.3% | — | 不變 |
| 22 | BR | Broadridge Financial Solutio | +0.3% | — | 不變 |
| 23 | AXP | American Express Co | +0.3% | — | 不變 |
| 24 | EQIX | Equinix INC | +0.3% | +21.59% | 加碼 |
| 25 | MDT | Medtronic plc | +0.2% | — | 不變 |
| 26 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 27 | CME | Cme Group INC | +0.1% | — | 不變 |
| 28 | MA | Mastercard INC - A | — | — | 不變 |
| 29 | ADBE | Adobe INC | -0.1% | — | 不變 |
| 30 | NVR | Nvr INC | -0.1% | — | 不變 |
| 31 | MCO | Moody's CORP | -0.1% | — | 不變 |
| 32 | VEEV | Veeva Systems Inc-class A | -0.4% | +1.00% | 加碼 |
| 33 | VRSK | Verisk Analytics INC | -0.9% | -70.53% | 減碼 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 36 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 37 | ALC | Alcon Inc. | — | EXIT | 清倉 |
| 38 | INTC | Intel CORP | — | EXIT | 清倉 |
| 39 | MTN | Vail Resorts INC | — | EXIT | 清倉 |
| 40 | MSFT | Microsoft CORP | — | EXIT | 清倉 |