CIK: 0001697748
申報總市值
US$128.6億
| # | 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 | ✓ | Athenahealth INC | 股票-其他 | 8.93% | — | — | |
| 2 | ILMN | Illumina INC | 股票-醫療保健 | 7.27% | -0.26% | — | |
| 3 | SSYS | Stratasys Ltd. | 股票-其他 | 6.96% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.83% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | -0.15% | — | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.96% | -0.03% | — | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 3.49% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.40% | +0.47% | — | |
| 9 | PRLB | Proto Labs INC | 股票-其他 | 3.29% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.76% | -0.62% | — | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 2.63% | — | — | |
| 12 | ✓ | Hortonworks, Inc. | 股票-其他 | 2.59% | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.98% | — | — | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | 1.93% | — | — | |
| 15 | NVTA1EUR | Invitae CORP | 股票-其他 | 1.93% | — | — | |
| 16 | ✓ | Foundation Medicine INC | 股票-其他 | 1.92% | — | — | |
| 17 | ✓ | 股票-其他 | 1.87% | — | — | ||
| 18 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 1.77% | — | — | |
| 19 | LCEUR | Happen INC | 股票-其他 | 1.73% | — | — | |
| 20 | ✓ | 股票-其他 | 1.70% | — | — | ||
| 21 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.69% | — | — | |
| 22 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.59% | — | — | |
| 23 | TER | Teradyne INC | 股票-科技 | 1.55% | -0.16% | — | |
| 24 | DDD | 3d Systems CORP | 股票-其他 | 1.51% | — | — | |
| 25 | XONECHF | Exone Co/the | 股票-其他 | 1.46% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.43% | — | — | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 1.42% | -0.52% | — | |
| 28 | RHT1EUR | Red Hat INC | 股票-其他 | 1.42% | — | — | |
| 29 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.31% | — | — | |
| 30 | TREE | Lendingtree INC | 股票-其他 | 1.26% | — | — | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.21% | — | — | |
| 32 | AVAV | Aerovironment INC | 股票-工業 | 1.17% | — | — | |
| 33 | XYZ | Block INC | 股票-金融 | 1.16% | -0.01% | — | |
| 34 | CERS | Cerus CORP | 股票-其他 | 1.05% | — | — | |
| 35 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.01% | — | — | |
| 36 | ✓ | Juno Therapeutics | 股票-其他 | 0.97% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.91% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.90% | — | — | |
| 39 | ✓ | Organovo Hldgs INC | 股票-其他 | 0.56% | — | — | |
| 40 | ✓ | Compugen LTD | 股票-其他 | 0.41% | — | — | |
| 41 | MTLS | Materialise Nv-adr | 股票-其他 | 0.37% | — | — | |
| 42 | TRMB | Trimble INC | 股票-科技 | 0.35% | — | — | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.34% | — | — | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.32% | — | — | |
| 45 | HPQ | Hp INC | 股票-科技 | 0.28% | — | — | |
| 46 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.28% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.23% | — | — | |
| 48 | ALGN | Align Technology INC | 股票-醫療保健 | 0.20% | — | — | |
| 49 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.19% | — | — | |
| 50 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.19% | — | — |