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 | AAPL | Apple INC | 股票-科技 | 2.81% | -2.10% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | -0.12% | +73.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | +0.04% | +89.31% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.91% | — | -15.05% | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.69% | — | -13.82% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | +0.68% | +75.79% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.51% | — | +23.20% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | +0.05% | +103.43% | |
| 9 | NTRA | Natera INC | 股票-醫療保健 | 1.41% | — | -4.38% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.27% | — | +3.41% | |
| 11 | VCYT | Veracyte INC | 股票-其他 | 1.20% | — | -0.09% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | — | +108.77% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.12% | +0.96% | +54.71% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.08% | — | +19.15% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | +65.06% | |
| 16 | ARES | Ares Management CORP - A | 股票-金融 | 1.02% | — | -30.84% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.97% | — | +65.08% | |
| 18 | FICO | Fair Isaac CORP | 股票-科技 | 0.96% | — | -32.79% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 0.95% | — | +111.59% | |
| 20 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.92% | — | -5.09% | |
| 21 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.91% | — | -4.27% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.91% | — | -31.21% | |
| 23 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.88% | — | -10.15% | |
| 24 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.88% | — | +2.74% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.88% | — | +106.53% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.88% | — | +76.25% | |
| 27 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.86% | — | +0.68% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.86% | — | -14.95% | |
| 29 | DXCM | Dexcom INC | 股票-醫療保健 | 0.83% | — | -10.61% | |
| 30 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.82% | — | -44.08% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.81% | +0.31% | +116.91% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.80% | — | +128.60% | |
| 33 | ALGN | Align Technology INC | 股票-醫療保健 | 0.79% | — | +15.90% | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.79% | — | -26.35% | |
| 35 | DDOG | Datadog INC - Class A | 股票-科技 | 0.78% | — | -26.35% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.77% | — | -10.86% | |
| 37 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.76% | — | -20.76% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.76% | — | -11.19% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.76% | — | -21.57% | |
| 40 | PWR | Quanta Services INC | 股票-工業 | 0.75% | — | -21.45% | |
| 41 | MDB | Mongodb INC | 股票-科技 | 0.75% | — | -33.91% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.74% | — | +83.39% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.73% | — | -30.71% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.72% | — | -21.58% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | +80.76% | |
| 46 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.70% | — | +13.22% | |
| 47 | EXK | Exact Sciences CORP | 股票-原物料 | 0.69% | — | +24.85% | |
| 48 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.69% | — | -26.35% | |
| 49 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.69% | — | -16.39% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +49.20% |