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 | 3.69% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.55% | +3.65% | NEW | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.53% | +0.37% | — | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 2.26% | -2.27% | EXIT | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.83% | -0.50% | -18.90% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 1.71% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.64% | — | — | |
| 8 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.49% | — | -18.85% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 1.42% | — | — | |
| 10 | PLD | Prologis INC | 股票-房地產 | 1.25% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.18% | — | — | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 1.17% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.13% | — | — | |
| 14 | STLD | Steel Dynamics INC | 股票-原物料 | 1.11% | — | +31.06% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.07% | — | — | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.07% | — | -9.73% | |
| 17 | XYZ | Block INC | 股票-金融 | 1.06% | — | — | |
| 18 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.06% | — | +4.57% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | -4.15% | — | |
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.01% | +0.72% | -33.90% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.99% | — | — | |
| 22 | HUBS | Hubspot INC | 股票-科技 | 0.97% | — | -13.44% | |
| 23 | CSGP | Costar Group INC | 股票-房地產 | 0.95% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.93% | — | — | |
| 25 | NSP | Insperity INC | 股票-其他 | 0.90% | — | -9.11% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.87% | — | — | |
| 27 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.87% | — | -30.45% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.87% | — | — | |
| 29 | TREE | Lendingtree INC | 股票-其他 | 0.86% | — | -31.91% | |
| 30 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.84% | — | +10.62% | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.84% | — | +0.94% | |
| 32 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.83% | — | +14.43% | |
| 33 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.83% | — | -4.47% | |
| 34 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.83% | — | +34.07% | |
| 35 | ROKU | Roku INC | 股票-通訊服務 | 0.82% | +2.16% | NEW | |
| 36 | YELP | Yelp INC | 股票-其他 | 0.82% | — | — | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.81% | — | — | |
| 38 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.81% | — | -3.29% | |
| 39 | MTDR | Matador Resources Co | 股票-能源 | 0.80% | — | +40.15% | |
| 40 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.80% | -0.95% | +2.54% | |
| 41 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.79% | — | -22.67% | |
| 42 | NEWREUR | New Relic INC | 股票-其他 | 0.78% | — | -7.18% | |
| 43 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.76% | — | -10.93% | |
| 44 | TTEC | Ttec Holdings INC | 股票-其他 | 0.75% | — | -20.27% | |
| 45 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.75% | — | -5.28% | |
| 46 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.75% | — | -0.53% | |
| 47 | MC | Moelis & Co - Class A | 股票-金融 | 0.75% | — | +26.49% | |
| 48 | GHDX | Genomic Health INC | 股票-其他 | 0.75% | — | +45.72% | |
| 49 | KURA | Kura Oncology INC | 股票-其他 | 0.74% | — | -25.28% | |
| 50 | BOX | Box INC - Class A | 股票-科技 | 0.74% | — | +4.45% |