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 | 50.12% | -2.24% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 29.94% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 15.43% | +3.38% | — | |
| 4 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.31% | — | — | |
| 5 | NOW | Servicenow INC | 股票-科技 | 0.28% | -0.34% | EXIT | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | 0.26% | — | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 0.25% | — | — | |
| 8 | HUBS | Hubspot INC | 股票-科技 | 0.24% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | — | — | |
| 10 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.23% | — | — | |
| 11 | ✓ | Athenahealth INC | 股票-其他 | 0.23% | — | — | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.22% | — | — | |
| 13 | GWRE | Guidewire Software INC | 股票-科技 | 0.21% | — | — | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 0.21% | — | — | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 0.20% | — | — | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.20% | — | -10.36% | |
| 17 | PTC | Ptc INC | 股票-科技 | 0.20% | — | — | |
| 18 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.18% | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.16% | -0.30% | EXIT | |
| 20 | PEGA | Pegasystems INC | 股票-科技 | 0.09% | — | — | |
| 21 | ANETEUR | Arista Networks INC | 股票-其他 | 0.08% | — | — | |
| 22 | NEWREUR | New Relic INC | 股票-其他 | 0.08% | — | -5.80% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.08% | -0.11% | +200.00% | |
| 24 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.07% | — | +3.03% | |
| 25 | OKTA | Okta INC | 股票-科技 | 0.07% | -0.04% | +17.53% | |
| 26 | VRNS | Varonis Systems INC | 股票-科技 | 0.06% | — | — | |
| 27 | NTRA | Natera INC | 股票-醫療保健 | 0.06% | -0.05% | +80.71% | |
| 28 | CEVA | Ceva INC | 股票-其他 | 0.06% | — | +2.14% | |
| 29 | SPLKCHF | Splunk INC | 股票-其他 | 0.06% | — | — | |
| 30 | KN | Knowles CORP | 股票-其他 | 0.05% | — | +4.27% | |
| 31 | TRXCEUR | Transenterix INC | 股票-其他 | 0.05% | — | +81.84% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | +0.10% | +8.67% | |
| 33 | ✓ | Pandora Media INC | 股票-其他 | 0.04% | — | +30.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +0.4% | — | 不變 |
| 2 | ACWI | Ishares Msci Acwi ETF | +0.2% | — | 不變 |
| 3 | FLT1EUR | Fleetcor Technologies INC | 0% | — | 不變 |
| 4 | RNG | Ringcentral Inc-class A | 0% | — | 不變 |
| 5 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 6 | ADBE | Adobe INC | 0% | — | 不變 |
| 7 | TRXCEUR | Transenterix INC | 0% | +81.84% | 加碼 |
| 8 | ZEN1EUR | Zendesk INC | 0% | — | 不變 |
| 9 | NOW | Servicenow INC | 0% | — | 不變 |
| 10 | ✓ | Ultimate Software Group INC | 0% | — | 不變 |
| 11 | PAYC | Paycom Software INC | 0% | — | 不變 |
| 12 | ANETEUR | Arista Networks INC | 0% | — | 不變 |
| 13 | ✓ | Athenahealth INC | 0% | — | 不變 |
| 14 | PTC | Ptc INC | 0% | — | 不變 |
| 15 | NTRA | Natera INC | 0% | +80.71% | 加碼 |
| 16 | TDOC | Teladoc Health INC | 0% | +3.03% | 加碼 |
| 17 | OKTA | Okta INC | 0% | +17.53% | 加碼 |
| 18 | HUBS | Hubspot INC | — | — | 不變 |
| 19 | NEWREUR | New Relic INC | — | -5.80% | 減碼 |
| 20 | CEVA | Ceva INC | — | +2.14% | 加碼 |
| 21 | ISRG | Intuitive Surgical INC | — | +200.00% | 加碼 |
| 22 | VEEV | Veeva Systems Inc-class A | — | +2.03% | 加碼 |
| 23 | KN | Knowles CORP | — | +4.27% | 加碼 |
| 24 | AMD | Advanced Micro Devices | 0% | +8.67% | 加碼 |
| 25 | PEGA | Pegasystems INC | 0% | — | 不變 |
| 26 | GWRE | Guidewire Software INC | 0% | — | 不變 |
| 27 | ✓ | Pandora Media INC | 0% | +30.80% | 加碼 |
| 28 | ADSK | Autodesk INC | 0% | — | 不變 |
| 29 | SHOP | Shopify INC - Class A | 0% | — | 不變 |
| 30 | WDAY | Workday Inc-class A | 0% | -10.36% | 減碼 |
| 31 | CPB | THE Campbell's Company | -0.4% | — | 不變 |
| 32 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 33 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 34 | SPSC | Sps Commerce INC | — | EXIT | 清倉 |
| 35 | VRNS | Varonis Systems INC | — | NEW | 新建倉 |
| 36 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |