CIK: 0001801577
申報總市值
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| # | 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 | BILL | Bill Holdings INC | 股票-科技 | 9.38% | — | +6.22% | |
| 2 | DT | Dynatrace INC | 股票-科技 | 9.28% | — | +7.50% | |
| 3 | NET | Cloudflare INC - Class A | 股票-科技 | 9.07% | — | — | |
| 4 | DOCU | Docusign INC | 股票-科技 | 7.74% | — | +10.12% | |
| 5 | ZS | Zscaler INC | 股票-科技 | 7.07% | — | +13.44% | |
| 6 | ZYUSD | Zymergen INC | 股票-其他 | 6.86% | — | — | |
| 7 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 6.40% | — | +14.02% | |
| 8 | AVLRUSD | Avalara INC | 股票-其他 | 6.35% | — | +23.01% | |
| 9 | ZEN1EUR | Zendesk INC | 股票-其他 | 6.21% | — | +15.43% | |
| 10 | RNG | Ringcentral Inc-class A | 股票-科技 | 5.70% | — | +30.03% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 5.52% | — | — | |
| 12 | EXK | Exact Sciences CORP | 股票-原物料 | 5.34% | — | — | |
| 13 | QTWO | Q2 Holdings INC | 股票-科技 | 5.16% | — | +21.98% | |
| 14 | EVBGEUR | Everbridge INC | 股票-其他 | 5.15% | — | +14.15% | |
| 15 | TDOC | Teladoc Health INC | 股票-醫療保健 | 4.68% | — | — | |
| 16 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | — | EXIT | 清倉 |
| 2 | BILL | Bill Holdings INC | — | EXIT | 清倉 |
| 3 | BLIUSD | Berkeley Lights INC | — | EXIT | 清倉 |
| 4 | NET | Cloudflare INC - Class A | — | EXIT | 清倉 |
| 5 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 6 | TDOC | Teladoc Health INC | — | EXIT | 清倉 |
| 7 | DOCU | Docusign INC | — | EXIT | 清倉 |
| 8 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 清倉 |
| 9 | ZS | Zscaler INC | — | EXIT | 清倉 |
| 10 | ZEN1EUR | Zendesk INC | — | EXIT | 清倉 |
| 11 | RNG | Ringcentral Inc-class A | — | EXIT | 清倉 |
| 12 | AVLRUSD | Avalara INC | — | EXIT | 清倉 |
| 13 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清倉 |
| 14 | QTWO | Q2 Holdings INC | — | EXIT | 清倉 |
| 15 | EVBGEUR | Everbridge INC | — | EXIT | 清倉 |