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 | INTU | Intuit INC | 股票-科技 | 14.73% | +10.76% | +241.60% | |
| 2 | PTC | Ptc INC | 股票-科技 | 14.60% | +1.34% | +5.99% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 10.30% | -5.65% | +81.53% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 9.31% | +0.19% | -50.48% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 7.52% | -0.79% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.01% | -6.07% | -6.50% | |
| 7 | VMC | Vulcan Materials Co | 股票-原物料 | 4.15% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | — | +76.73% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.32% | -0.05% | +59.14% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.04% | — | +34.65% | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.01% | -2.11% | EXIT | |
| 12 | DASH | Doordash INC - A | 股票-循環性消費 | 2.73% | +0.80% | NEW | |
| 13 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.58% | — | — | |
| 14 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.26% | -2.02% | EXIT | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.00% | -0.82% | -43.27% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.97% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | — | -28.31% | |
| 18 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.48% | — | -3.87% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.40% | — | +15.69% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.32% | -2.69% | EXIT | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.19% | — | -55.32% | |
| 22 | CNM | Core & Main Inc-class A | 股票-工業 | 1.16% | -0.24% | -36.99% |