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 | 60.32% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 29.11% | — | — | |
| 3 | MNDY | monday.com Ltd. | 股票-科技 | 1.71% | — | +8.75% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | — | — | |
| 5 | XYZ | Block INC | 股票-金融 | 1.11% | — | -16.41% | |
| 6 | PCOR | Procore Technologies INC | 股票-科技 | 0.98% | — | -2.04% | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.97% | — | -2.04% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | -90.67% | |
| 9 | DUOL | Duolingo | 股票-科技 | 0.85% | — | -25.29% | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 0.83% | — | -2.04% | |
| 11 | DDOG | Datadog INC - Class A | 股票-科技 | 0.83% | — | -16.25% | |
| 12 | NET | Cloudflare INC - Class A | 股票-科技 | 0.51% | — | -2.04% | |
| 13 | MORN | Morningstar INC | 股票-金融 | 0.21% | — | — | |
| 14 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.20% | — | +13.07% | |
| 15 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.19% | — | +8.82% |