CIK: 0001747057
申報總市值
US$112.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 11.55% | — | +5.35% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.33% | +0.46% | +19.90% | |
| 3 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 9.36% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原物料 | 7.47% | -1.56% | — | |
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 5.63% | — | -46.50% | |
| 6 | PODD | Insulet CORP | 股票-醫療保健 | 5.56% | — | +7.47% | |
| 7 | RH | Rh | 股票-循環性消費 | 5.07% | — | +8.36% | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 4.84% | — | -14.75% | |
| 9 | WRBY | Warby Parker Inc-class A | 股票-其他 | 3.64% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.18% | +1.20% | NEW | |
| 11 | MU | Micron Technology INC | 股票-科技 | 2.82% | — | — | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.78% | — | +187.05% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 2.53% | — | — | |
| 14 | PCOR | Procore Technologies INC | 股票-科技 | 2.34% | — | — | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.25% | — | -25.71% | |
| 16 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.20% | — | +465.86% | |
| 17 | DLO | DLocal Limited | 股票-其他 | 1.98% | — | +8.76% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.71% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.44% | — | — | |
| 20 | XYZ | Block INC | 股票-金融 | 1.43% | — | — | |
| 21 | TEAM | Atlassian Corporation | 股票-科技 | 1.43% | — | -69.90% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 1.34% | — | +56.03% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | +0.44% | — | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.21% | — | +207.58% | |
| 25 | DDOG | Datadog INC - Class A | 股票-科技 | 1.18% | — | +11.46% | |
| 26 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.10% | — | — | |
| 27 | ALKT | Alkami Technology INC | 股票-其他 | 1.00% | — | -15.11% | |
| 28 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.93% | — | +56.42% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.71% | — | — | |
| 30 | SGHT | Sight Sciences INC | 股票-其他 | 0.68% | — | — | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.63% | — | — | |
| 32 | ✓ | Cazoo Group LTD | 股票-其他 | 0.31% | — | — | |
| 33 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.04% | — | — |