CIK: 0002044929
申報總市值
US$2.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 17.03% | +0.23% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.02% | -0.17% | — | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 8.12% | -0.45% | — | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 6.60% | +0.44% | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.58% | -0.20% | — | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.97% | +0.17% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | -0.12% | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.64% | +2.16% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | -0.24% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | +0.06% | — | |
| 11 | INTU | Intuit INC | 股票-科技 | 1.74% | -0.24% | — | |
| 12 | FSLY | Fastly INC - Class A | 股票-科技 | 1.56% | +0.14% | NEW | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.49% | +0.01% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | -0.13% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.40% | — | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.21% | -0.46% | — | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.13% | — | — | |
| 18 | XYZ | Block INC | 股票-金融 | 1.11% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.05% | — | |
| 20 | TWLO | Twilio INC - A | 股票-科技 | 0.92% | — | — | |
| 21 | ROKU | Roku INC | 股票-通訊服務 | 0.92% | — | — | |
| 22 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.90% | — | — | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.89% | -0.02% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | +0.20% | — | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.81% | -0.34% | — | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.81% | -0.09% | EXIT | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | — | |
| 28 | PLUG | Plug Power INC | 股票-工業 | 0.78% | +0.04% | NEW | |
| 29 | OKTA | Okta INC | 股票-科技 | 0.74% | — | — | |
| 30 | DOCU | Docusign INC | 股票-科技 | 0.73% | — | — | |
| 31 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.66% | — | — | |
| 32 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.65% | — | — | |
| 33 | ZM | Zoom Communications INC | 股票-科技 | 0.63% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.60% | -0.15% | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.55% | — | — | |
| 36 | AVLRUSD | Avalara INC | 股票-其他 | 0.54% | — | — | |
| 37 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.54% | — | — | |
| 38 | COUPEUR | Coupa Software INC | 股票-其他 | 0.52% | — | — | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.50% | +0.15% | — | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.48% | -0.06% | — | |
| 41 | EXK | Exact Sciences CORP | 股票-原物料 | 0.48% | — | — | |
| 42 | EQIX | Equinix INC | 股票-房地產 | 0.46% | — | — | |
| 43 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.46% | — | — | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.45% | — | — | |
| 45 | SNAP | Snap INC - A | 股票-通訊服務 | 0.44% | — | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | — | |
| 47 | RPAY | Repay Holdings CORP | 股票-其他 | 0.40% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | — | |
| 49 | AKX | Ansys INC | 股票-其他 | 0.34% | — | — | |
| 50 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.33% | — | — |