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 | 88.05% | -2.24% | — | |
| 2 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.97% | — | — | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 0.82% | — | — | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 0.74% | — | — | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.68% | -0.30% | EXIT | |
| 6 | NOW | Servicenow INC | 股票-科技 | 0.64% | -0.34% | EXIT | |
| 7 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.59% | — | — | |
| 8 | HUBS | Hubspot INC | 股票-科技 | 0.49% | — | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | — | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 0.41% | — | +54.52% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | — | — | |
| 12 | EVBGEUR | Everbridge INC | 股票-其他 | 0.41% | — | — | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 0.39% | — | — | |
| 14 | GWRE | Guidewire Software INC | 股票-科技 | 0.36% | — | — | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 0.36% | — | — | |
| 16 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.35% | — | -50.39% | |
| 17 | OKTA | Okta INC | 股票-科技 | 0.30% | -0.04% | — | |
| 18 | NTRA | Natera INC | 股票-醫療保健 | 0.28% | -0.05% | — | |
| 19 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.26% | — | +6.11% | |
| 20 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.17% | — | — | |
| 21 | PLANUSD | Anaplan INC | 股票-其他 | 0.17% | — | — | |
| 22 | TWST | Twist Bioscience CORP | 股票-其他 | 0.16% | +0.26% | — | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.15% | -0.11% | — | |
| 24 | GH | Guardant Health INC | 股票-醫療保健 | 0.15% | -0.01% | — | |
| 25 | AVLRUSD | Avalara INC | 股票-其他 | 0.14% | — | — | |
| 26 | ZS | Zscaler INC | 股票-科技 | 0.14% | -0.93% | EXIT | |
| 27 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.13% | — | — | |
| 28 | QTRX | Quanterix CORP | 股票-其他 | 0.12% | — | — | |
| 29 | NEWREUR | New Relic INC | 股票-其他 | 0.11% | — | +19.25% | |
| 30 | DOCU | Docusign INC | 股票-科技 | 0.11% | — | -15.38% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.11% | -0.12% | +90.00% | |
| 32 | VRNS | Varonis Systems INC | 股票-科技 | 0.10% | — | — | |
| 33 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.10% | — | +3.36% | |
| 34 | ANETEUR | Arista Networks INC | 股票-其他 | 0.10% | — | — | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | +3.57% | |
| 36 | PSNL | Personalis INC | 股票-其他 | 0.09% | — | +78.70% | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.08% | -0.09% | — | |
| 38 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.08% | — | — | |
| 39 | DDOG | Datadog INC - Class A | 股票-科技 | 0.08% | +0.02% | — | |
| 40 | PD | Pagerduty INC | 股票-其他 | 0.08% | -0.09% | +50.91% | |
| 41 | ✓ | 股票-其他 | 0.08% | — | +25.00% | ||
| 42 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.08% | — | -50.00% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.07% | +0.44% | NEW | |
| 44 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.07% | +0.09% | — | |
| 45 | RGNX | Regenxbio INC | 股票-其他 | 0.07% | — | +5.45% | |
| 46 | MRNA | Moderna INC | 股票-醫療保健 | 0.07% | +0.14% | — | |
| 47 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 48 | 6SS | Servicesource International | 股票-其他 | 0.02% | — | — |