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 | 3.95% | — | -2.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.90% | +3.65% | NEW | |
| 3 | BOX | Box INC - Class A | 股票-科技 | 2.37% | — | +217.27% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | +0.37% | — | |
| 5 | MASI* | Masimo CORP | 股票-其他 | 2.21% | — | +121.09% | |
| 6 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 2.19% | — | +6.15% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | — | -10.25% | |
| 8 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.88% | — | -10.26% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.79% | -0.50% | +2.11% | |
| 10 | EPAM | Epam Systems INC | 股票-科技 | 1.70% | — | +108.14% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.65% | -2.27% | EXIT | |
| 12 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.64% | — | +14.82% | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 1.49% | — | +3.11% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.45% | — | — | |
| 15 | PAYC | Paycom Software INC | 股票-科技 | 1.44% | — | +2.19% | |
| 16 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.44% | — | +7.17% | |
| 17 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.41% | — | +2.42% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | -4.15% | -20.98% | |
| 19 | ANETEUR | Arista Networks INC | 股票-其他 | 1.35% | — | +43.66% | |
| 20 | STLD | Steel Dynamics INC | 股票-原物料 | 1.31% | — | +2.84% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.31% | — | +50.88% | |
| 22 | VICR | Vicor CORP | 股票-科技 | 1.30% | — | +3.17% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.22% | — | — | |
| 24 | APPF | Appfolio INC - A | 股票-科技 | 1.11% | -2.34% | EXIT | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 1.11% | — | — | |
| 26 | VRSN | Verisign INC | 股票-科技 | 1.07% | — | — | |
| 27 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.07% | — | +3.06% | |
| 28 | FIZZ | National Beverage CORP | 股票-其他 | 1.04% | — | +37.66% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.03% | — | -55.39% | |
| 30 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 1.02% | — | — | |
| 31 | RMD | Resmed INC | 股票-醫療保健 | 1.00% | +0.45% | — | |
| 32 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.98% | — | +3.19% | |
| 33 | EXEL | Exelixis INC | 股票-醫療保健 | 0.97% | -0.78% | +31.76% | |
| 34 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.96% | — | +3.34% | |
| 35 | GH | Guardant Health INC | 股票-醫療保健 | 0.96% | — | +4.02% | |
| 36 | PEN | Penumbra INC | 股票-醫療保健 | 0.96% | — | +3.39% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | — | |
| 38 | OMCL | Omnicell INC | 股票-醫療保健 | 0.94% | — | +3.18% | |
| 39 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.93% | — | +3.69% | |
| 40 | OKTA | Okta INC | 股票-科技 | 0.92% | — | +4.13% | |
| 41 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.92% | -0.95% | +3.30% | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.91% | — | +4.19% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.90% | — | — | |
| 44 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.90% | — | — | |
| 45 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.89% | — | +4.30% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | — | — | |
| 47 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.86% | — | — | |
| 48 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.86% | — | +4.05% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.83% | — | — | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.82% | — | — |