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 | 3.44% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.98% | +3.65% | NEW | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | +0.37% | — | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 1.88% | -2.27% | EXIT | |
| 5 | CRM | Salesforce INC | 股票-科技 | 1.84% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.54% | — | — | |
| 7 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.53% | — | — | |
| 8 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.48% | -0.50% | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | — | — | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 1.32% | — | — | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 1.23% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.22% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.13% | — | — | |
| 14 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 1.12% | — | — | |
| 15 | PLD | Prologis INC | 股票-房地產 | 1.11% | — | — | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.08% | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | -4.15% | — | |
| 18 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.02% | — | — | |
| 19 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.01% | — | — | |
| 20 | XYZ | Block INC | 股票-金融 | 1.00% | — | — | |
| 21 | STLD | Steel Dynamics INC | 股票-原物料 | 1.00% | — | — | |
| 22 | HUBS | Hubspot INC | 股票-科技 | 0.97% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.97% | — | — | |
| 24 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.95% | — | — | |
| 25 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.93% | — | — | |
| 26 | NEWREUR | New Relic INC | 股票-其他 | 0.92% | — | — | |
| 27 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.91% | — | — | |
| 28 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.91% | +0.72% | — | |
| 29 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.91% | — | — | |
| 30 | NSP | Insperity INC | 股票-其他 | 0.89% | — | — | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.86% | — | — | |
| 32 | IPAR | Interparfums INC | 股票-其他 | 0.86% | — | — | |
| 33 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.85% | — | — | |
| 34 | BOX | Box INC - Class A | 股票-科技 | 0.83% | — | — | |
| 35 | VICR | Vicor CORP | 股票-科技 | 0.82% | — | — | |
| 36 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.82% | — | — | |
| 37 | KURA | Kura Oncology INC | 股票-其他 | 0.82% | — | — | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.82% | — | — | |
| 39 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.81% | — | — | |
| 40 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.80% | — | — | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.80% | — | — | |
| 42 | CVNA | Carvana Co | 股票-循環性消費 | 0.79% | — | — | |
| 43 | TREE | Lendingtree INC | 股票-其他 | 0.79% | — | — | |
| 44 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.78% | — | — | |
| 45 | APPF | Appfolio INC - A | 股票-科技 | 0.78% | -2.34% | EXIT | |
| 46 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.78% | — | — | |
| 47 | CRCMGBP | Care.com INC | 股票-其他 | 0.78% | — | — | |
| 48 | FORR | Forrester Research INC | 股票-其他 | 0.77% | — | — | |
| 49 | OKTA | Okta INC | 股票-科技 | 0.77% | — | — | |
| 50 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.77% | — | — |