CIK: 0001828064
申報總市值
US$1.8億
| # | 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 | ADBE | Adobe INC | 股票-科技 | 15.91% | -0.79% | +28.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.43% | +2.65% | +23.29% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 10.22% | -5.07% | EXIT | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 7.99% | -2.82% | +156.35% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.48% | +0.58% | -47.01% | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | 6.18% | -1.14% | +192.24% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.93% | -2.74% | — | |
| 8 | NVR | Nvr INC | 股票-循環性消費 | 5.77% | +3.02% | +71.70% | |
| 9 | PCTY | Paylocity Holding CORP | 股票-科技 | 4.90% | — | +37.64% | |
| 10 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.76% | — | +978.36% | |
| 11 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.57% | +0.14% | -2.47% | |
| 12 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.55% | +0.36% | +10.42% | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.48% | +4.27% | -24.68% | |
| 14 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.14% | -0.73% | EXIT | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.58% | — | — | |
| 16 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.34% | +2.75% | — | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 1.30% | — | — | |
| 18 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 1.17% | -1.18% | EXIT | |
| 19 | VRSN | Verisign INC | 股票-科技 | 0.90% | +5.68% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | — | -94.02% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.61% | +0.43% | — | |
| 22 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.51% | — | — | |
| 23 | FDS | Factset Research Systems INC | 股票-金融 | 0.26% | -0.27% | EXIT | |
| 24 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.18% | — | -48.00% | |
| 25 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.09% | -0.10% | EXIT | |
| 26 | DOLE | Dole plc | 股票-其他 | 0.09% | +0.05% | — | |
| 27 | USD | Proshares Ultra Semiconduct | ETF-其他 | 0.01% | -0.01% | EXIT |