CIK: 0001133742
申報總市值
US$2.8億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.56% | -3.09% | +37.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.92% | — | +106.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.00% | — | -9.97% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 6.13% | -5.99% | -3.87% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 6.11% | — | -5.97% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.89% | -14.25% | -24.49% | |
| 7 | XYZ | Block INC | 股票-金融 | 4.49% | — | +2355200.00% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.01% | — | +1445000.00% | |
| 9 | RNG | Ringcentral Inc-class A | 股票-科技 | 3.99% | — | +1.27% | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 3.86% | — | +36.21% | |
| 11 | TWLO | Twilio INC - A | 股票-科技 | 3.74% | — | +938400.00% | |
| 12 | COUPEUR | Coupa Software INC | 股票-其他 | 3.49% | — | +694100.00% | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 3.46% | — | +75130.00% | |
| 14 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 3.38% | — | +26.42% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.13% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 3.09% | — | +391100.00% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 3.04% | — | -28.06% | |
| 18 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 2.97% | — | — | |
| 19 | DDOG | Datadog INC - Class A | 股票-科技 | 2.93% | — | — | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 2.91% | — | -19.77% | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.89% | — | — | |
| 22 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 2.86% | — | — | |
| 23 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.14% | — | — | |
| 24 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | — | — | — | |
| 26 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | — | |
| 27 | ✓ | ASML Holding N V ADR | 股票-其他 | — | +2.93% | — | |
| 28 | NOW | Servicenow INC | 股票-科技 | — | — | — | |
| 29 | PAYC | Paycom Software INC | 股票-科技 | — | — | -99.98% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | -99.99% | |
| 31 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | — | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | — | — | -99.98% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | EXIT | |
| 35 | ✓ | Alteryx, Inc. | 股票-其他 | — | — | — | |
| 36 | DOCU | Docusign INC | 股票-科技 | — | — | — | |
| 37 | GPN | Global Payments INC | 股票-工業 | — | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | — | — | — | |
| 39 | MDB | Mongodb INC | 股票-科技 | — | -3.46% | — | |
| 40 | OKTA | Okta INC | 股票-科技 | — | — | -99.99% | |
| 41 | CRM | Salesforce INC | 股票-科技 | — | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | — | — | — | |
| 43 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | — | — | EXIT | |
| 45 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 46 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | -99.96% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | -1.26% | — | |
| 48 | TER | Teradyne INC | 股票-科技 | — | +3.00% | — | |
| 49 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | — | +4.00% | -99.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +4.5% | +2355200.00% | 加碼 |
| 2 | SMH | Vaneck Semiconductor ETF | +4% | +1445000.00% | 加碼 |
| 3 | AAPL | Apple INC | +4% | +106.01% | 加碼 |
| 4 | TWLO | Twilio INC - A | +3.7% | +938400.00% | 加碼 |
| 5 | COUPEUR | Coupa Software INC | +3.5% | +694100.00% | 加碼 |
| 6 | ZM | Zoom Communications INC | +3.5% | +75130.00% | 加碼 |
| 7 | ADBE | Adobe INC | +3.1% | +391100.00% | 加碼 |
| 8 | AMZN | Amazon.com INC | +1.5% | +37.17% | 加碼 |
| 9 | SHOP | Shopify INC - Class A | +1.5% | -5.97% | 減碼 |
| 10 | TTD | Trade Desk Inc/the -class A | +1.3% | +26.42% | 加碼 |
| 11 | TSLA | Tesla INC | +1.1% | -3.87% | 減碼 |
| 12 | SPLKCHF | Splunk INC | +0.9% | +36.21% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | — | — | 不變 |
| 14 | NOW | Servicenow INC | — | — | 不變 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | — | 不變 |
| 16 | GPN | Global Payments INC | — | — | 不變 |
| 17 | MDB | Mongodb INC | — | — | 不變 |
| 18 | CRM | Salesforce INC | — | — | 不變 |
| 19 | ✓ | Alteryx, Inc. | — | — | 不變 |
| 20 | ✓ | ASML Holding N V ADR | — | — | 不變 |
| 21 | MU | Micron Technology INC | — | — | 不變 |
| 22 | JD | Jd.com Inc-adr | — | — | 不變 |
| 23 | TEAM | Atlassian Corporation | — | — | 不變 |
| 24 | PCTY | Paylocity Holding CORP | -0.6% | -99.96% | 減碼 |
| 25 | PYPL | Paypal Holdings INC | -0.8% | -28.06% | 減碼 |
| 26 | RNG | Ringcentral Inc-class A | -0.8% | +1.27% | 加碼 |
| 27 | AMAT | Applied Materials INC | -0.9% | -99.99% | 減碼 |
| 28 | IPHI | Inphi CORP | -1% | -99.98% | 減碼 |
| 29 | NFLX | Netflix INC | -2% | -19.77% | 減碼 |
| 30 | NVDA | Nvidia CORP | -2.5% | -24.49% | 減碼 |
| 31 | INTC | Intel CORP | -3% | -99.99% | 減碼 |
| 32 | MSFT | Microsoft CORP | -3.3% | -9.97% | 減碼 |
| 33 | PAYC | Paycom Software INC | -3.7% | -99.98% | 減碼 |
| 34 | OKTA | Okta INC | -3.7% | -99.99% | 減碼 |
| 35 | MRVL | Marvell Technology, Inc. | -3.9% | -100.00% | 減碼 |
| 36 | SWKS | Skyworks Solutions INC | -4.7% | -99.99% | 減碼 |
| 37 | MA | Mastercard INC - A | -4.8% | -99.98% | 減碼 |
| 38 | LRCXEUR | Lam Research CORP | -6.9% | -99.99% | 減碼 |
| 39 | AMD | Advanced Micro Devices | -7% | -100.00% | 減碼 |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建倉 |
| 41 | PTON | Peloton Interactive Inc-a | — | NEW | 新建倉 |
| 42 | DDOG | Datadog INC - Class A | — | NEW | 新建倉 |
| 43 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 44 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 45 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 46 | W | Wayfair Inc- Class A | — | NEW | 新建倉 |
| 47 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 49 | DOCU | Docusign INC | — | NEW | 新建倉 |
| 50 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |