CIK: 0001135121
申報總市值
US$1.7億
| # | 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 | CPB | THE Campbell's Company | 股票-非循環性消費 | 51.81% | -2.24% | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 24.67% | +3.38% | -2.98% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 22.32% | — | -28.12% | |
| 4 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.08% | — | — | |
| 5 | ✓ | Athenahealth INC | 股票-其他 | 0.08% | — | — | |
| 6 | SPSC | Sps Commerce INC | 股票-科技 | 0.07% | — | — | |
| 7 | PAYC | Paycom Software INC | 股票-科技 | 0.07% | — | — | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 0.07% | — | — | |
| 9 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.07% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | — | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | — | |
| 13 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.07% | — | — | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.07% | — | — | |
| 15 | PTC | Ptc INC | 股票-科技 | 0.07% | — | — | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.06% | — | — | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.06% | -0.34% | EXIT | |
| 18 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.06% | — | — | |
| 19 | GWRE | Guidewire Software INC | 股票-科技 | 0.06% | — | — | |
| 20 | HUBS | Hubspot INC | 股票-科技 | 0.06% | — | — | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +6.4% | — | 不變 |
| 2 | ACWI | Ishares Msci Acwi ETF | +0.1% | -2.98% | 減碼 |
| 3 | VT | Vanguard Tot World Stk ETF | -7.7% | -28.12% | 減碼 |
| 4 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建倉 |
| 5 | ✓ | Athenahealth INC | — | NEW | 新建倉 |
| 6 | SPSC | Sps Commerce INC | — | NEW | 新建倉 |
| 7 | PAYC | Paycom Software INC | — | NEW | 新建倉 |
| 8 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 9 | ZEN1EUR | Zendesk INC | — | NEW | 新建倉 |
| 10 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 11 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 12 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 13 | RNG | Ringcentral Inc-class A | — | NEW | 新建倉 |
| 14 | PTC | Ptc INC | — | NEW | 新建倉 |
| 15 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 16 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 17 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 18 | GWRE | Guidewire Software INC | — | NEW | 新建倉 |
| 19 | ✓ | Ultimate Software Group INC | — | NEW | 新建倉 |
| 20 | HUBS | Hubspot INC | — | NEW | 新建倉 |
| 21 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |