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 | NVDA | Nvidia CORP | 股票-科技 | 6.97% | -4.15% | +9.82% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 6.06% | +0.66% | +6.92% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.04% | +0.37% | -0.77% | |
| 4 | HOOD | Robinhood Markets INC - A | 股票-金融 | 5.46% | +0.38% | -12.43% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 5.35% | -2.27% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.22% | +3.65% | NEW | |
| 7 | ANET | Arista Networks INC | 股票-科技 | 4.08% | +2.37% | +30.47% | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 4.02% | +0.03% | +11.70% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.96% | — | -12.74% | |
| 10 | DASH | Doordash INC - A | 股票-循環性消費 | 3.86% | +0.56% | -12.83% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.65% | — | +11.50% | |
| 12 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.22% | — | +0.03% | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 3.03% | — | — | |
| 14 | RMD | Resmed INC | 股票-醫療保健 | 2.89% | +0.45% | -3.34% | |
| 15 | UI | Ubiquiti INC | 股票-科技 | 2.86% | +3.63% | +1.61% | |
| 16 | TOST | Toast Inc-class A | 股票-科技 | 2.84% | -1.37% | -4.95% | |
| 17 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.65% | — | -2.06% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 2.63% | +0.52% | -6.72% | |
| 19 | NTRA | Natera INC | 股票-醫療保健 | 2.51% | +0.04% | +3.28% | |
| 20 | CPAY | Corpay INC | 股票-科技 | 2.41% | — | +1.94% | |
| 21 | EXEL | Exelixis INC | 股票-醫療保健 | 2.35% | -0.78% | -12.92% | |
| 22 | AR | Antero Resources CORP | 股票-能源 | 2.32% | -3.09% | EXIT | |
| 23 | CPRT | Copart INC | 股票-工業 | 2.19% | — | -14.11% | |
| 24 | CART | Maplebear INC | 股票-循環性消費 | 2.11% | -4.78% | EXIT | |
| 25 | OKTA | Okta INC | 股票-科技 | 2.09% | — | — | |
| 26 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 2.01% | — | +10.04% | |
| 27 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.96% | -0.95% | +1.86% | |
| 28 | APPF | Appfolio INC - A | 股票-科技 | 1.87% | -2.34% | EXIT | |
| 29 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.86% | — | -7.65% | |
| 30 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.54% | +2.91% | NEW |