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 | 3.31% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | +3.65% | NEW | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.63% | +0.37% | — | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 2.42% | -2.27% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | -4.15% | — | |
| 6 | CRM | Salesforce INC | 股票-科技 | 1.54% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.53% | — | — | |
| 8 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.39% | — | +50.76% | |
| 9 | STLD | Steel Dynamics INC | 股票-原物料 | 1.22% | — | +8.28% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.21% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.18% | — | — | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.17% | -0.50% | -7.06% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.16% | — | — | |
| 14 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.16% | — | +0.69% | |
| 15 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.09% | — | +11.49% | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.04% | — | — | |
| 17 | PLD | Prologis INC | 股票-房地產 | 1.03% | — | — | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.02% | — | — | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.02% | — | — | |
| 20 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.97% | — | +22.49% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.96% | — | — | |
| 22 | EPAM | Epam Systems INC | 股票-科技 | 0.96% | — | +11.91% | |
| 23 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.92% | — | — | |
| 24 | XYZ | Block INC | 股票-金融 | 0.92% | — | — | |
| 25 | NTRA | Natera INC | 股票-醫療保健 | 0.91% | +0.04% | -10.85% | |
| 26 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.88% | — | -32.43% | |
| 27 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.86% | — | — | |
| 28 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.86% | — | +4.48% | |
| 29 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.85% | — | +64.14% | |
| 30 | MASI* | Masimo CORP | 股票-其他 | 0.85% | — | +10.13% | |
| 31 | NTNX | Nutanix INC - A | 股票-科技 | 0.84% | — | -26.29% | |
| 32 | MTDR | Matador Resources Co | 股票-能源 | 0.84% | — | +28.00% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.83% | — | — | |
| 34 | PAYC | Paycom Software INC | 股票-科技 | 0.83% | — | +2.99% | |
| 35 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.82% | — | -12.23% | |
| 36 | NSP | Insperity INC | 股票-其他 | 0.81% | — | -20.03% | |
| 37 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.80% | — | +8.93% | |
| 38 | HUBS | Hubspot INC | 股票-科技 | 0.80% | — | -13.87% | |
| 39 | TWLO | Twilio INC - A | 股票-科技 | 0.79% | — | -40.67% | |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.79% | — | -10.58% | |
| 41 | ✓ | Loxo Oncology INC | 股票-其他 | 0.78% | — | -28.13% | |
| 42 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.77% | — | — | |
| 43 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.76% | — | +6.91% | |
| 44 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.76% | — | -15.37% | |
| 45 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.76% | — | -4.74% | |
| 46 | NEWREUR | New Relic INC | 股票-其他 | 0.76% | — | -29.92% | |
| 47 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.76% | — | +38.38% | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.75% | +0.72% | -34.39% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.75% | — | — | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.74% | — | — |