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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 28.06% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 27.80% | — | — | |
| 3 | ADBE | Adobe INC | 股票-科技 | 27.09% | — | — | |
| 4 | 0VVB | Paramount Global-class B | 股票-其他 | 11.66% | — | — | |
| 5 | MNDY | monday.com Ltd. | 股票-科技 | 1.05% | — | — | |
| 6 | XYZ | Block INC | 股票-金融 | 0.84% | — | +6.01% | |
| 7 | PCOR | Procore Technologies INC | 股票-科技 | 0.75% | — | -8.62% | |
| 8 | DUOL | Duolingo | 股票-科技 | 0.58% | — | -48.86% | |
| 9 | DDOG | Datadog INC - Class A | 股票-科技 | 0.56% | — | +24.38% | |
| 10 | DLO | DLocal Limited | 股票-其他 | 0.56% | — | +22.03% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.49% | — | -30.96% | |
| 12 | NEM | Newmont CORP | 股票-原物料 | 0.32% | — | — | |
| 13 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.25% | — | — |