CIK: 0001911412
申報總市值
US$7.7億
| # | 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 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.61% | — | -8.23% | |
| 2 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.34% | — | +5.46% | |
| 3 | SGENUSD | Seagen INC | 股票-其他 | 2.05% | — | -45.95% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.71% | -2.10% | EXIT | |
| 5 | NTRA | Natera INC | 股票-醫療保健 | 1.57% | — | -1.49% | |
| 6 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.54% | — | -12.31% | |
| 7 | VCYT | Veracyte INC | 股票-其他 | 1.33% | — | -7.06% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.33% | — | -14.84% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 1.29% | — | -11.93% | |
| 10 | FICO | Fair Isaac CORP | 股票-科技 | 1.29% | — | -9.75% | |
| 11 | XNCR | Xencor INC | 股票-其他 | 1.28% | — | -14.46% | |
| 12 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.27% | — | -2.97% | |
| 13 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.27% | — | -8.97% | |
| 14 | DXCM | Dexcom INC | 股票-醫療保健 | 1.26% | — | -17.94% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.23% | — | -2.97% | |
| 16 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.22% | — | -21.45% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 1.20% | — | -2.97% | |
| 18 | ARES | Ares Management CORP - A | 股票-金融 | 1.19% | — | +37.84% | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 1.18% | — | -2.97% | |
| 20 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.18% | — | -2.97% | |
| 21 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.17% | — | +7.02% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.14% | — | -2.26% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.13% | — | -26.31% | |
| 24 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.10% | — | -13.79% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.10% | — | -7.63% | |
| 26 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.09% | -1.08% | EXIT | |
| 27 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.08% | — | -0.88% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 1.07% | — | -0.49% | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 1.06% | — | -0.11% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.03% | — | -14.61% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.12% | -6.15% | |
| 32 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.01% | — | +22.81% | |
| 33 | VRSK | Verisk Analytics INC | 股票-工業 | 0.99% | — | +7.38% | |
| 34 | MDB | Mongodb INC | 股票-科技 | 0.98% | — | +8.69% | |
| 35 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.97% | — | -7.31% | |
| 36 | PODD | Insulet CORP | 股票-醫療保健 | 0.96% | — | +21.04% | |
| 37 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.95% | — | +0.81% | |
| 38 | CTLTEUR | Catalent INC | 股票-其他 | 0.94% | — | +24.43% | |
| 39 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.93% | — | +12.05% | |
| 40 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.91% | — | -22.46% | |
| 41 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.91% | — | +9.39% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.68% | -18.07% | |
| 43 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.84% | — | -2.97% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | +0.04% | -28.59% | |
| 45 | CSGP | Costar Group INC | 股票-房地產 | 0.81% | — | -7.16% | |
| 46 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.76% | — | +15.12% | |
| 47 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.73% | — | +30.29% | |
| 48 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.71% | — | -7.81% | |
| 49 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.68% | — | -2.97% | |
| 50 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.67% | — | -7.81% |