CIK: 0001827734
申報總市值
US$15.6億
| # | 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 | CRM | Salesforce INC | 股票-科技 | 14.40% | +0.19% | +77.99% | |
| 2 | TMUS | T-mobile US INC | 股票-通訊服務 | 11.88% | -2.11% | EXIT | |
| 3 | PTC | Ptc INC | 股票-科技 | 11.29% | +1.34% | +28.15% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 9.19% | -5.65% | -26.80% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.28% | — | -25.20% | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 6.32% | -0.82% | -0.67% | |
| 7 | INTU | Intuit INC | 股票-科技 | 4.89% | +10.76% | +25.41% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.00% | — | +21.60% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.58% | — | — | |
| 10 | IT | Gartner INC | 股票-科技 | 3.40% | — | -56.31% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.20% | +3.19% | -26.74% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.96% | -6.07% | -50.81% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.60% | — | — | |
| 14 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.50% | — | +58.03% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.43% | — | — | |
| 16 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.93% | — | — | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 1.68% | -0.79% | EXIT | |
| 18 | TYL | Tyler Technologies INC | 股票-科技 | 1.39% | — | — | |
| 19 | CSGP | Costar Group INC | 股票-房地產 | 1.34% | — | — | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.12% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | — | -84.43% | |
| 22 | BILL | Bill Holdings INC | 股票-科技 | 0.69% | — | -55.74% |