CIK: 0001260786
申報總市值
US$63.1萬
| # | 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 | ADBE | Adobe INC | 股票-科技 | 14.38% | — | +8.55% | |
| 2 | BX | Blackstone INC | 股票-金融 | 13.58% | — | — | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 13.15% | — | — | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 8.62% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 8.31% | — | — | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 8.29% | — | — | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 6.22% | — | — | |
| 8 | SAP | Sap Se-sponsored Adr | 股票-科技 | 6.09% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.94% | — | +83.33% | |
| 10 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.70% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.67% | — | — | |
| 12 | PCOR | Procore Technologies INC | 股票-科技 | 2.75% | — | — | |
| 13 | DUOL | Duolingo | 股票-科技 | 2.63% | — | — | |
| 14 | TWLO | Twilio INC - A | 股票-科技 | 1.02% | — | — | |
| 15 | XYZ | Block INC | 股票-金融 | 1.01% | — | — | |
| 16 | INTU | Intuit INC | 股票-科技 | 0.79% | — | — | |
| 17 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.65% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | — |