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 | PTC | Ptc INC | 股票-科技 | 10.61% | +1.34% | -6.19% | |
| 2 | TMUS | T-mobile US INC | 股票-通訊服務 | 9.44% | -2.11% | EXIT | |
| 3 | CRM | Salesforce INC | 股票-科技 | 9.17% | +0.19% | -35.73% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.90% | -6.07% | +7.20% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 7.59% | — | +189.99% | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 7.02% | -0.82% | +53.98% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.84% | -2.02% | EXIT | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.81% | — | -23.45% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | — | -14.77% | |
| 10 | INTU | Intuit INC | 股票-科技 | 4.14% | +10.76% | -23.22% | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 4.13% | -5.65% | +23.07% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 3.93% | — | — | |
| 13 | DASH | Doordash INC - A | 股票-循環性消費 | 3.42% | +0.80% | NEW | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.23% | — | -39.27% | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 3.17% | -0.79% | EXIT | |
| 16 | TTEK | Tetra Tech INC | 股票-工業 | 3.07% | +1.51% | +13.30% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.06% | -0.05% | +54.87% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.04% | — | +7.17% | |
| 19 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.93% | — | +47.17% |