CIK: 0001846995
申報總市值
US$1.6億
| # | 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 | ETSY | Etsy INC | 股票-循環性消費 | 6.38% | — | -3.75% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 4.51% | — | +1.92% | |
| 3 | WK | Workiva INC | 股票-科技 | 4.11% | -0.48% | +1.03% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 4.06% | — | -1.04% | |
| 5 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.18% | +0.13% | -0.26% | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 3.17% | — | +17.53% | |
| 7 | XYZ | Block INC | 股票-金融 | 3.06% | -0.04% | -15.10% | |
| 8 | CNC | Centene CORP | 股票-醫療保健 | 3.01% | — | +1.00% | |
| 9 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.94% | — | +2.55% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.94% | — | +2.77% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.93% | +1.01% | +3.05% | |
| 12 | DXCM | Dexcom INC | 股票-醫療保健 | 2.93% | — | +4.44% | |
| 13 | SIGI | Selective Insurance Group | 股票-金融 | 2.89% | — | +0.05% | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 2.81% | — | +0.88% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 2.69% | -0.21% | +0.39% | |
| 16 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 2.62% | — | +1.95% | |
| 17 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.18% | — | -0.30% | |
| 18 | MSCI | Msci INC | 股票-金融 | 2.11% | -0.03% | -0.31% | |
| 19 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 2.00% | — | +1.47% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.98% | -1.16% | +20.82% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.90% | -0.72% | +114.24% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.87% | — | +0.17% | |
| 23 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.85% | — | +0.64% | |
| 24 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.78% | -1.50% | +0.85% | |
| 25 | PFPT | Proofpoint INC | 股票-其他 | 1.77% | — | -25.03% | |
| 26 | EG | Everest Group, Ltd. | 股票-金融 | 1.77% | — | +1.75% | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 1.69% | -0.74% | +0.99% | |
| 28 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.66% | — | +1.53% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.66% | -0.23% | +1.64% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.64% | +0.88% | +9.27% | |
| 31 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.64% | — | +2.38% | |
| 32 | PLTK | Playtika Holding CORP | 股票-其他 | 1.62% | — | +27.53% | |
| 33 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.57% | — | +2.09% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.14% | -0.18% | |
| 35 | PSFE | Paysafe Limited | 股票-其他 | 1.24% | — | +3.27% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.18% | — | +18.25% | |
| 37 | AN | Autonation INC | 股票-循環性消費 | 1.04% | — | -0.70% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.02% | -0.22% | +1.67% | |
| 39 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.01% | — | +1.27% | |
| 40 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.93% | — | +0.04% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.93% | — | -16.67% | |
| 42 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.84% | — | +0.84% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | — | — | |
| 44 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.76% | -1.56% | EXIT | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | — | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.45% | -0.08% | -4.54% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.07% | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | +19.52% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.30% | +0.14% | NEW | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.26% | — | — |