CIK: 0001602198
申報總市值
US$2.5億
| # | 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 | 3.13% | — | +2.38% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.74% | +3.65% | NEW | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.38% | +0.37% | +20.38% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 2.01% | -2.27% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -4.15% | +12.35% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.54% | — | +15.09% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.47% | — | +19.48% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | +45.37% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.34% | -0.50% | +119.72% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.27% | — | +22.56% | |
| 11 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.22% | — | +36.66% | |
| 12 | NTNX | Nutanix INC - A | 股票-科技 | 1.21% | — | +120.83% | |
| 13 | STLD | Steel Dynamics INC | 股票-原物料 | 1.20% | — | -26.45% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 1.20% | — | +13.41% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.19% | — | — | |
| 16 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.19% | — | +3.03% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | +4.09% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.11% | — | +26.65% | |
| 19 | PLD | Prologis INC | 股票-房地產 | 1.11% | — | +44.49% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.07% | — | +70.38% | |
| 21 | TWLO | Twilio INC - A | 股票-科技 | 1.02% | — | +40.20% | |
| 22 | CASA1EUR | Casa Systems INC | 股票-其他 | 1.01% | — | — | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.98% | — | -4.95% | |
| 24 | PAYC | Paycom Software INC | 股票-科技 | 0.96% | — | — | |
| 25 | VICR | Vicor CORP | 股票-科技 | 0.95% | — | +24.36% | |
| 26 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.92% | — | — | |
| 27 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.92% | — | -33.08% | |
| 28 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.90% | — | +6.05% | |
| 29 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.89% | — | +19.29% | |
| 30 | EPAM | Epam Systems INC | 股票-科技 | 0.88% | — | -3.22% | |
| 31 | NEWREUR | New Relic INC | 股票-其他 | 0.88% | — | +7.01% | |
| 32 | HUBS | Hubspot INC | 股票-科技 | 0.88% | — | -4.60% | |
| 33 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.85% | — | -24.33% | |
| 34 | PEGA | Pegasystems INC | 股票-科技 | 0.84% | -1.42% | +34.42% | |
| 35 | NSP | Insperity INC | 股票-其他 | 0.83% | — | -12.80% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.83% | — | -9.79% | |
| 37 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.83% | — | +8.62% | |
| 38 | ✓ | Loxo Oncology INC | 股票-其他 | 0.82% | — | — | |
| 39 | XYZ | Block INC | 股票-金融 | 0.82% | — | -43.74% | |
| 40 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.81% | — | +47.45% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.81% | — | — | |
| 42 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.80% | — | -24.90% | |
| 43 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.79% | — | — | |
| 44 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.78% | — | — | |
| 45 | MASI* | Masimo CORP | 股票-其他 | 0.77% | — | +11.72% | |
| 46 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.76% | — | — | |
| 47 | FRCB | First Republic Bank/ca | 股票-金融 | 0.74% | — | — | |
| 48 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.73% | — | +75.93% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.73% | — | — | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.73% | — | -35.74% |