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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.13% | — | — | |
| 2 | XYZ | Block INC | 股票-金融 | 5.10% | — | — | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 4.59% | — | +6.73% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.17% | — | — | |
| 5 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.92% | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 3.91% | — | +15.27% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 3.88% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.71% | — | +14.52% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 3.68% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.61% | — | +11.11% | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 3.47% | — | +16.82% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.05% | — | — | |
| 13 | ZS | Zscaler INC | 股票-科技 | 2.95% | — | — | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 2.94% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.80% | — | — | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.61% | — | — | |
| 17 | PAYC | Paycom Software INC | 股票-科技 | 2.44% | — | — | |
| 18 | MCO | Moody's CORP | 股票-金融 | 2.17% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | — | — | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.10% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.08% | — | — | |
| 22 | CME | Cme Group INC | 股票-金融 | 2.06% | — | -2.76% | |
| 23 | MTCH | Match Group INC | 股票-通訊服務 | 2.02% | — | — | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 1.98% | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.96% | — | — | |
| 26 | NVR | Nvr INC | 股票-循環性消費 | 1.92% | — | +11.11% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.83% | — | +28.13% | |
| 28 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.79% | — | +10.04% | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 1.70% | — | +5.60% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 1.64% | — | — | |
| 31 | ETSY | Etsy INC | 股票-循環性消費 | 1.57% | — | — | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.52% | — | — | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.44% | — | — | |
| 34 | PAR | Par Technology Corp/del | 股票-其他 | 1.12% | — | — | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.05% | — | -51.82% | |
| 36 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.00% | — | — | |
| 37 | LASR | Nlight INC | 股票-其他 | 0.23% | — | — | |
| 38 | PTC | Ptc INC | 股票-科技 | 0.18% | — | — | |
| 39 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.17% | — | — | |
| 40 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.16% | — | — | |
| 41 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.16% | — | — | |
| 42 | SPLKCHF | Splunk INC | 股票-其他 | 0.16% | — | — | |
| 43 | PEN | Penumbra INC | 股票-醫療保健 | 0.15% | — | — | |
| 44 | PODD | Insulet CORP | 股票-醫療保健 | 0.15% | — | — | |
| 45 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.14% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.13% | — | — | |
| 47 | NEWREUR | New Relic INC | 股票-其他 | 0.13% | — | — | |
| 48 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.12% | — | — | |
| 49 | PLANUSD | Anaplan INC | 股票-其他 | 0.12% | — | — | |
| 50 | NET | Cloudflare INC - Class A | 股票-科技 | 0.12% | — | — |