CIK: 0001604903
申報總市值
US$4.4億
| # | 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 | ABBV | Abbvie INC | 股票-醫療保健 | 3.89% | -0.14% | +2.93% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.48% | -1.12% | +1.22% | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 3.48% | -1.14% | +26.77% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.93% | -0.44% | +2.72% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.76% | +0.15% | +2.93% | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.75% | — | — | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 2.63% | -0.37% | +2.93% | |
| 8 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.61% | -1.27% | EXIT | |
| 9 | VRSN | Verisign INC | 股票-科技 | 2.55% | — | +25.22% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.48% | -1.73% | EXIT | |
| 11 | FICO | Fair Isaac CORP | 股票-科技 | 2.41% | — | +31.29% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.37% | +0.19% | +10.99% | |
| 13 | TPR | Tapestry INC | 股票-循環性消費 | 2.30% | +0.28% | — | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.30% | -1.60% | -1.18% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 2.29% | -1.79% | EXIT | |
| 16 | ROL | Rollins INC | 股票-循環性消費 | 2.28% | — | +15.49% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.25% | +0.35% | +2.94% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.25% | -1.63% | EXIT | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 2.23% | -0.25% | +90.15% | |
| 20 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.19% | — | +7.85% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.17% | -2.17% | EXIT | |
| 22 | NTAP | Netapp INC | 股票-科技 | 2.14% | — | — | |
| 23 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.07% | -1.09% | EXIT | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.05% | +0.31% | -15.96% | |
| 25 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.99% | -0.31% | +2.93% | |
| 26 | P | Everpure Inc-a | 股票-科技 | 1.96% | -1.58% | EXIT | |
| 27 | NTNX | Nutanix INC - A | 股票-科技 | 1.95% | — | +26.84% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 1.94% | — | -4.95% | |
| 29 | TOST | Toast Inc-class A | 股票-科技 | 1.72% | — | — | |
| 30 | AGX | Argan INC | 股票-工業 | 1.65% | — | +2.93% | |
| 31 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.65% | -1.52% | EXIT | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 1.60% | — | -31.38% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.45% | — | -2.67% | |
| 34 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.43% | — | — | |
| 35 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.41% | -0.22% | +23.39% | |
| 36 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.33% | — | -1.68% | |
| 37 | IT | Gartner INC | 股票-科技 | 1.33% | — | +2.93% | |
| 38 | MANH | Manhattan Associates INC | 股票-科技 | 1.21% | — | +33.03% | |
| 39 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.10% | -1.18% | EXIT | |
| 40 | ROK | Rockwell Automation INC | 股票-工業 | 1.06% | -1.19% | EXIT | |
| 41 | HAS | Hasbro INC | 股票-循環性消費 | 1.04% | — | — | |
| 42 | ZS | Zscaler INC | 股票-科技 | 1.01% | — | -58.75% | |
| 43 | STRL | Sterling Infrastructure INC | 股票-工業 | 1.01% | — | — | |
| 44 | NOW | Servicenow INC | 股票-科技 | 1.00% | — | -48.57% | |
| 45 | PEGA | Pegasystems INC | 股票-科技 | 0.96% | — | +33.57% | |
| 46 | LYFT | Lyft Inc-a | 股票-科技 | 0.86% | -0.76% | EXIT | |
| 47 | FTI | TechnipFMC plc | 股票-能源 | 0.82% | — | — | |
| 48 | CVLT | Commvault Systems INC | 股票-科技 | 0.82% | — | +23.53% | |
| 49 | HUBS | Hubspot INC | 股票-科技 | 0.75% | — | +2.87% | |
| 50 | VMI | Valmont Industries | 股票-工業 | 0.75% | -0.88% | EXIT |