CIK: 0001480751
申報總市值
US$70.7億
| # | 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 | XYZ | Block INC | 股票-金融 | 7.37% | +0.24% | +32.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.10% | — | -2.93% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 4.09% | +0.29% | +45.40% | |
| 4 | ILMN | Illumina INC | 股票-醫療保健 | 4.07% | -0.08% | +80.91% | |
| 5 | TREE | Lendingtree INC | 股票-其他 | 2.67% | — | +44.35% | |
| 6 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.65% | -0.17% | +39.50% | |
| 7 | NVTA1EUR | Invitae CORP | 股票-其他 | 2.50% | — | +36.88% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | +0.17% | -34.48% | |
| 9 | SPLKCHF | Splunk INC | 股票-其他 | 2.38% | — | +31.60% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | — | -22.15% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.11% | — | -8.16% | |
| 12 | SSYS | Stratasys Ltd. | 股票-其他 | 2.07% | — | +85.06% | |
| 13 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 2.02% | +0.06% | +48.41% | |
| 14 | EDIT | Editas Medicine INC | 股票-其他 | 2.00% | — | +59.35% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.98% | — | +12.54% | |
| 16 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.90% | -0.03% | +95.70% | |
| 17 | NTLA | Intellia Therapeutics INC | 股票-其他 | 1.72% | — | +40.28% | |
| 18 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.71% | — | -10.57% | |
| 19 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.50% | — | +56.91% | |
| 20 | HAPN | Happen INC | 股票-其他 | 1.49% | — | — | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 1.42% | — | -38.73% | |
| 22 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.25% | — | +44.27% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.24% | — | -4.88% | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 1.22% | — | +115.62% | |
| 25 | GWRE | Guidewire Software INC | 股票-科技 | 1.19% | — | +6.86% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.19% | — | +25.67% | |
| 27 | VCYT | Veracyte INC | 股票-其他 | 1.18% | -0.13% | +28.67% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.12% | -0.34% | EXIT | |
| 29 | ✓ | 股票-其他 | 1.10% | — | +681.31% | ||
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | -0.25% | -48.34% | |
| 31 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.01% | — | +21.23% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.96% | — | -1.57% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.95% | — | +222.21% | |
| 34 | TER | Teradyne INC | 股票-科技 | 0.93% | -0.13% | +16.83% | |
| 35 | APTV | Aptiv PLC | 股票-循環性消費 | 0.92% | — | +74.91% | |
| 36 | PRLB | Proto Labs INC | 股票-其他 | 0.91% | — | +204.87% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.90% | -0.12% | -41.64% | |
| 38 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | 0.85% | — | +55.09% | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | 0.83% | — | -4.36% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.80% | — | +10.05% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.79% | -0.14% | EXIT | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.79% | — | — | |
| 43 | CERS | Cerus CORP | 股票-其他 | 0.78% | — | +69.21% | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.75% | -0.32% | -22.59% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工業 | 0.71% | — | -39.90% | |
| 46 | MTLS | Materialise Nv-adr | 股票-其他 | 0.70% | — | +83.44% | |
| 47 | TRU | Transunion | 股票-金融 | 0.68% | — | -4.38% | |
| 48 | TWLO | Twilio INC - A | 股票-科技 | 0.60% | — | +17.55% | |
| 49 | ✓ | Compugen LTD | 股票-其他 | 0.59% | — | +379.72% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | — | -4.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.2% | +45.40% | 加碼 |
| 2 | ILMN | Illumina INC | +1.1% | +80.91% | 加碼 |
| 3 | ✓ | +0.7% | +681.31% | 加碼 | |
| 4 | MELI | Mercadolibre INC | +0.7% | +95.70% | 加碼 |
| 5 | PRLB | Proto Labs INC | +0.5% | +204.87% | 加碼 |
| 6 | EDIT | Editas Medicine INC | +0.5% | +59.35% | 加碼 |
| 7 | ✓ | Compugen LTD | +0.5% | +379.72% | 加碼 |
| 8 | XLNXEUR | Xilinx INC | +0.5% | +115.62% | 加碼 |
| 9 | ADSK | Autodesk INC | +0.5% | +5770.75% | 加碼 |
| 10 | APTV | Aptiv PLC | +0.4% | +74.91% | 加碼 |
| 11 | SSYS | Stratasys Ltd. | +0.4% | +85.06% | 加碼 |
| 12 | PDD | Pdd Holdings INC | +0.4% | -10.57% | 減碼 |
| 13 | TDOC | Teladoc Health INC | +0.3% | +44.27% | 加碼 |
| 14 | SYRSEUR | Syros Pharmaceuticals INC | +0.3% | +55.09% | 加碼 |
| 15 | CRSP | CRISPR Therapeutics AG | +0.3% | +48.41% | 加碼 |
| 16 | MTLS | Materialise Nv-adr | +0.3% | +83.44% | 加碼 |
| 17 | SPLKCHF | Splunk INC | +0.3% | +31.60% | 加碼 |
| 18 | MCRB1EUR | Seres Therapeutics INC | +0.2% | +58.20% | 加碼 |
| 19 | ICE | Intercontinental Exchange In | +0.2% | +25.67% | 加碼 |
| 20 | CERS | Cerus CORP | +0.2% | +69.21% | 加碼 |
| 21 | XYZ | Block INC | +0.2% | +32.91% | 加碼 |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.2% | +222.21% | 加碼 |
| 23 | TER | Teradyne INC | +0.2% | +16.83% | 加碼 |
| 24 | EB4 | Eventbrite Inc-class A | +0.2% | +21.23% | 加碼 |
| 25 | NTLA | Intellia Therapeutics INC | +0.1% | +40.28% | 加碼 |
| 26 | NVTA1EUR | Invitae CORP | 0% | +36.88% | 加碼 |
| 27 | CRM | Salesforce INC | 0% | +12.54% | 加碼 |
| 28 | AAPL | Apple INC | 0% | -2.93% | 減碼 |
| 29 | SHOP | Shopify INC - Class A | -0.3% | -22.59% | 減碼 |
| 30 | SPOT | Spotify Technology S.A. | -0.4% | -50.87% | 減碼 |
| 31 | INTU | Intuit INC | -0.4% | -21.53% | 減碼 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -8.16% | 減碼 |
| 33 | VRSK | Verisk Analytics INC | -0.5% | -39.90% | 減碼 |
| 34 | Z | Zillow Group INC - C | -0.6% | +39.50% | 加碼 |
| 35 | TWTRUSD | Twitter INC | -0.8% | -38.73% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.8% | -52.12% | 減碼 |
| 37 | BIDU | Baidu INC - Spon Adr | -1.1% | -41.64% | 減碼 |
| 38 | AMZN | Amazon.com INC | -1.2% | -22.15% | 減碼 |
| 39 | PYPL | Paypal Holdings INC | -1.4% | -48.34% | 減碼 |
| 40 | NVDA | Nvidia CORP | -1.5% | -34.48% | 減碼 |
| 41 | LCEUR | Happen INC | — | EXIT | 清倉 |
| 42 | HAPN | Happen INC | — | NEW | 新建倉 |
| 43 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 44 | SNAP | Snap INC - A | — | NEW | 新建倉 |
| 45 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 46 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 47 | ROKU | Roku INC | — | NEW | 新建倉 |
| 48 | PINS | Pinterest Inc- Class A | — | NEW | 新建倉 |
| 49 | PSNL | Personalis INC | — | NEW | 新建倉 |
| 50 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |