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 | 5.15% | — | — | |
| 2 | NOW | Servicenow INC | 股票-科技 | 4.62% | — | — | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 4.60% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.38% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.36% | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 4.15% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.14% | — | — | |
| 8 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 3.88% | — | — | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 3.86% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.37% | — | — | |
| 11 | PAYC | Paycom Software INC | 股票-科技 | 3.13% | — | — | |
| 12 | BR | Broadridge Financial Solutio | 股票-科技 | 3.06% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.99% | — | — | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 2.64% | — | — | |
| 15 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.58% | — | — | |
| 16 | MCO | Moody's CORP | 股票-金融 | 2.47% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.41% | — | — | |
| 18 | MTCH | Match Group INC | 股票-通訊服務 | 2.21% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | — | — | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.14% | — | — | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.06% | — | — | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 2.00% | — | — | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.98% | — | — | |
| 24 | NVR | Nvr INC | 股票-循環性消費 | 1.87% | — | — | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.87% | — | — | |
| 26 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 1.83% | — | +20.31% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.83% | — | — | |
| 28 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.77% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.77% | — | — | |
| 30 | DBX | Dropbox Inc-class A | 股票-科技 | 1.71% | — | — | |
| 31 | ETSY | Etsy INC | 股票-循環性消費 | 1.71% | — | +10.53% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.49% | — | — | |
| 33 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.18% | — | — | |
| 34 | PAR | Par Technology Corp/del | 股票-其他 | 1.01% | — | — | |
| 35 | ASAN | Asana INC - Cl A | 股票-其他 | 0.52% | — | — | |
| 36 | AFRM | Affirm Holdings INC | 股票-金融 | 0.51% | — | — | |
| 37 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.51% | — | — | |
| 38 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.42% | — | +114.29% | |
| 39 | PLANUSD | Anaplan INC | 股票-其他 | 0.40% | — | +28.55% | |
| 40 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.27% | — | +41.23% | |
| 41 | EVBGEUR | Everbridge INC | 股票-其他 | 0.26% | — | — | |
| 42 | PODD | Insulet CORP | 股票-醫療保健 | 0.26% | — | +20.26% | |
| 43 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.25% | — | +5.78% | |
| 44 | ✓ | Ironsource LTD | 股票-其他 | 0.23% | — | +32.12% | |
| 45 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.23% | — | +18.85% | |
| 46 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.23% | — | +57.21% | |
| 47 | SPLKCHF | Splunk INC | 股票-其他 | 0.21% | — | — | |
| 48 | DXCM | Dexcom INC | 股票-醫療保健 | 0.21% | — | — | |
| 49 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.20% | — | -19.84% | |
| 50 | KOD | Kodiak Sciences INC | 股票-其他 | 0.20% | — | — |