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 | DG | Dollar General CORP | 股票-非循環性消費 | 8.81% | — | +1.58% | |
| 2 | FDX | Fedex CORP | 股票-工業 | 7.24% | — | +2.40% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.48% | — | — | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 6.37% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.20% | — | — | |
| 6 | BR | Broadridge Financial Solutio | 股票-科技 | 5.00% | — | +19.79% | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 4.55% | — | -11.16% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.50% | — | +1287.76% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 4.48% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.14% | — | — | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 3.70% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.19% | — | +11.72% | |
| 13 | PAYC | Paycom Software INC | 股票-科技 | 3.03% | — | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 3.02% | — | — | |
| 15 | NVR | Nvr INC | 股票-循環性消費 | 3.00% | — | — | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 2.83% | — | — | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 2.69% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.45% | — | — | |
| 19 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 2.36% | — | — | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.06% | — | — | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 2.02% | — | — | |
| 22 | ETSY | Etsy INC | 股票-循環性消費 | 1.97% | — | +23.43% | |
| 23 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.87% | — | +9.38% | |
| 24 | XYZ | Block INC | 股票-金融 | 1.77% | — | — | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.95% | — | — | |
| 26 | MTCH | Match Group INC | 股票-通訊服務 | 0.78% | — | — | |
| 27 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.57% | — | — | |
| 28 | NSHEUR | Spire Global INC | 股票-其他 | 0.49% | — | +22.69% | |
| 29 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.45% | — | +322.35% | |
| 30 | IAS | Integral Ad Science Holding | 股票-其他 | 0.36% | — | — | |
| 31 | EVBGEUR | Everbridge INC | 股票-其他 | 0.35% | — | — | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.31% | — | -30.98% | |
| 33 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.27% | — | +78.81% | |
| 34 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.26% | — | — | |
| 35 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.26% | — | +43.30% | |
| 36 | AMPSUSD | Altus Power INC | 股票-其他 | 0.25% | — | +61.22% | |
| 37 | DXCM | Dexcom INC | 股票-醫療保健 | 0.24% | — | +527.62% | |
| 38 | NARIUSD | Inari Medical INC | 股票-其他 | 0.24% | — | — | |
| 39 | PEN | Penumbra INC | 股票-醫療保健 | 0.22% | — | +20.31% | |
| 40 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.22% | — | +40.79% | |
| 41 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.21% | — | — | |
| 42 | PODD | Insulet CORP | 股票-醫療保健 | 0.20% | — | — | |
| 43 | MYNAY | Mynaric AG NA O.n. | 股票-其他 | 0.18% | — | — | |
| 44 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.13% | — | — | |
| 45 | ✓ | Heliogen, Inc. | 股票-其他 | 0.13% | — | +82.36% | |
| 46 | QTRX | Quanterix CORP | 股票-其他 | 0.12% | — | — | |
| 47 | SES | Ses Ai CORP | 股票-其他 | 0.08% | — | — |