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 | 3.23% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | +0.37% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.24% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | +3.65% | NEW | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | — | — | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.67% | — | — | |
| 7 | STLD | Steel Dynamics INC | 股票-原物料 | 1.62% | — | — | |
| 8 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.61% | — | — | |
| 9 | PAYC | Paycom Software INC | 股票-科技 | 1.55% | — | — | |
| 10 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.52% | — | -1.94% | |
| 11 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.43% | — | +8.01% | |
| 12 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.40% | — | -11.25% | |
| 13 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.35% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.33% | -0.50% | +6.04% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | -4.15% | -9.74% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.19% | -2.27% | EXIT | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.15% | — | — | |
| 18 | VICR | Vicor CORP | 股票-科技 | 1.11% | — | +5.47% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.04% | — | — | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 0.98% | — | — | |
| 21 | VRSN | Verisign INC | 股票-科技 | 0.96% | — | — | |
| 22 | OMCL | Omnicell INC | 股票-醫療保健 | 0.95% | — | +43.26% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.93% | — | — | |
| 24 | WTI | W&t Offshore INC | 股票-其他 | 0.92% | — | +8.83% | |
| 25 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.92% | — | — | |
| 26 | CARG | Cargurus INC | 股票-循環性消費 | 0.91% | — | +7.01% | |
| 27 | APPF | Appfolio INC - A | 股票-科技 | 0.89% | -2.34% | EXIT | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.87% | — | — | |
| 29 | GH | Guardant Health INC | 股票-醫療保健 | 0.87% | — | +58.44% | |
| 30 | SSTK | Shutterstock INC | 股票-其他 | 0.87% | — | +3.81% | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 0.86% | — | -4.23% | |
| 32 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.85% | -0.95% | +7.62% | |
| 33 | YELP | Yelp INC | 股票-其他 | 0.85% | — | +5.76% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.85% | — | — | |
| 35 | CTAS | Cintas CORP | 股票-工業 | 0.84% | — | — | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.84% | — | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | — | — | |
| 38 | SEIC | Sei Investments Company | 股票-金融 | 0.83% | — | — | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.82% | — | — | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.82% | — | — | |
| 41 | GEO | Geo Group Inc/the | 股票-其他 | 0.82% | — | +10.36% | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.81% | — | — | |
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.81% | — | — | |
| 44 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.81% | — | — | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | — | — | |
| 46 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.80% | — | +5.95% | |
| 47 | MTDR | Matador Resources Co | 股票-能源 | 0.80% | — | +6.24% | |
| 48 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.80% | — | +14.09% | |
| 49 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.80% | — | — | |
| 50 | ANETEUR | Arista Networks INC | 股票-其他 | 0.79% | — | +31.13% |