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 | NVDA | Nvidia CORP | 股票-科技 | 3.26% | +0.68% | -1.11% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.67% | -0.12% | +2.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.46% | +0.04% | +2.49% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.37% | +0.05% | -3.62% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 1.71% | +0.96% | -11.69% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.64% | +0.17% | +27.01% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 1.64% | — | +1.26% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.60% | +0.48% | +23.12% | |
| 9 | AXON | Axon Enterprise INC | 股票-工業 | 1.48% | — | +17.79% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.03% | — | -8.89% | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.03% | — | -12.53% | |
| 12 | MRVL | Marvell Technology INC | 股票-科技 | 1.00% | +0.79% | +124.82% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.97% | — | -14.29% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | +2.49% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 0.94% | — | +2.47% | |
| 16 | ARES | Ares Management CORP - A | 股票-金融 | 0.94% | — | +17.73% | |
| 17 | ANET | Arista Networks INC | 股票-科技 | 0.92% | +0.55% | +32.73% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.91% | -1.14% | -65.46% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | — | +5.48% | |
| 20 | INSM | Insmed INC | 股票-醫療保健 | 0.90% | -0.91% | -32.58% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 0.90% | +0.96% | +156.26% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.89% | — | +27.93% | |
| 23 | DY | Dycom Industries INC | 股票-工業 | 0.85% | — | -2.06% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | — | +37.98% | |
| 25 | NVMI | Nova Ltd. | 股票-其他 | 0.84% | — | -0.09% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.84% | — | -8.46% | |
| 27 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.84% | +0.20% | -28.19% | |
| 28 | VCEL | Vericel CORP | 股票-其他 | 0.83% | — | +35.42% | |
| 29 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.83% | -1.08% | EXIT | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.83% | +0.42% | +91.29% | |
| 31 | NTRA | Natera INC | 股票-醫療保健 | 0.81% | — | -4.13% | |
| 32 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.81% | — | +4.49% | |
| 33 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.81% | — | -0.85% | |
| 34 | VCYT | Veracyte INC | 股票-其他 | 0.79% | — | +3.87% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.79% | +0.38% | +2.49% | |
| 36 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.79% | — | -6.01% | |
| 37 | GVA | Granite Construction INC | 股票-工業 | 0.78% | — | +10.78% | |
| 38 | CAMT | Camtek Ltd. | 股票-其他 | 0.78% | — | +12.87% | |
| 39 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.77% | — | +1.31% | |
| 40 | FN | Fabrinet | 股票-科技 | 0.76% | — | -0.87% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.75% | — | -6.74% | |
| 42 | NET | Cloudflare INC - Class A | 股票-科技 | 0.75% | — | -13.23% | |
| 43 | CVLT | Commvault Systems INC | 股票-科技 | 0.74% | — | -10.05% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.73% | +0.31% | +20.55% | |
| 45 | MC | Moelis & Co - Class A | 股票-金融 | 0.71% | — | +11.47% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.70% | -0.62% | +22.69% | |
| 47 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.70% | — | +10.50% | |
| 48 | MGNI | Magnite INC | 股票-其他 | 0.68% | — | -15.01% | |
| 49 | KTOS | Kratos Defense & Security | 股票-工業 | 0.68% | — | -31.18% | |
| 50 | SNOW | Snowflake INC | 股票-科技 | 0.68% | +0.43% | +36.94% |