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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 54.97% | — | +70.42% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 27.28% | — | -35.61% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.59% | — | -79.46% | |
| 4 | MNDY | monday.com Ltd. | 股票-科技 | 1.92% | — | -4.53% | |
| 5 | XYZ | Block INC | 股票-金融 | 1.09% | — | — | |
| 6 | DUOL | Duolingo | 股票-科技 | 1.02% | — | -15.23% | |
| 7 | PCOR | Procore Technologies INC | 股票-科技 | 0.85% | — | — | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.84% | — | -5.27% | |
| 9 | DDOG | Datadog INC - Class A | 股票-科技 | 0.82% | — | +20.11% | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 0.65% | — | +70.11% | |
| 11 | NET | Cloudflare INC - Class A | 股票-科技 | 0.41% | — | — | |
| 12 | MORN | Morningstar INC | 股票-金融 | 0.20% | — | — | |
| 13 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.18% | — | — | |
| 14 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.17% | — | — |