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 | DG | Dollar General CORP | 股票-非循環性消費 | 4.88% | — | — | |
| 2 | NOW | Servicenow INC | 股票-科技 | 4.60% | — | — | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 4.37% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.23% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.14% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.04% | — | — | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 3.94% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.51% | — | -15.15% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 3.47% | — | — | |
| 10 | XYZ | Block INC | 股票-金融 | 3.31% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.30% | — | — | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 3.29% | — | — | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 3.21% | — | — | |
| 14 | NVR | Nvr INC | 股票-循環性消費 | 2.65% | — | +20.00% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.62% | — | +66.03% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 2.60% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.59% | — | +28.00% | |
| 18 | PAYC | Paycom Software INC | 股票-科技 | 2.50% | — | — | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 2.40% | — | — | |
| 20 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.33% | — | +32.41% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.27% | — | — | |
| 22 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 2.08% | — | +20.49% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 2.02% | — | — | |
| 24 | PUBM | Pubmatic Inc-class A | 股票-其他 | 1.97% | — | — | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.85% | — | -11.11% | |
| 26 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.85% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.81% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.79% | — | — | |
| 29 | MTCH | Match Group INC | 股票-通訊服務 | 1.78% | — | — | |
| 30 | CME | Cme Group INC | 股票-金融 | 1.76% | — | -16.19% | |
| 31 | ETSY | Etsy INC | 股票-循環性消費 | 1.72% | — | — | |
| 32 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 1.45% | — | — | |
| 33 | DBX | Dropbox Inc-class A | 股票-科技 | 1.37% | — | — | |
| 34 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.12% | — | — | |
| 35 | PAR | Par Technology Corp/del | 股票-其他 | 0.83% | — | — | |
| 36 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.60% | — | — | |
| 37 | AFRM | Affirm Holdings INC | 股票-金融 | 0.56% | — | +36.36% | |
| 38 | EVBGEUR | Everbridge INC | 股票-其他 | 0.46% | — | +312.00% | |
| 39 | PLANUSD | Anaplan INC | 股票-其他 | 0.45% | — | +54.40% | |
| 40 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.45% | — | +74.65% | |
| 41 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.41% | — | +53.16% | |
| 42 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.28% | — | — | |
| 43 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.27% | — | — | |
| 44 | NARIUSD | Inari Medical INC | 股票-其他 | 0.27% | — | +124.31% | |
| 45 | PEN | Penumbra INC | 股票-醫療保健 | 0.27% | — | +41.69% | |
| 46 | QTRX | Quanterix CORP | 股票-其他 | 0.26% | — | — | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.24% | — | +53.14% | |
| 48 | HCAT | Health Catalyst INC | 股票-其他 | 0.24% | — | — | |
| 49 | DXCM | Dexcom INC | 股票-醫療保健 | 0.23% | — | +18.17% | |
| 50 | KOD | Kodiak Sciences INC | 股票-其他 | 0.23% | — | +39.82% |