CIK: 0000911270
申報總市值
US$2.1億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.56% | +0.01% | — | |
| 2 | ✓ | Xoom CORP | 股票-其他 | 8.92% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.64% | — | — | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.50% | -0.01% | — | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 4.36% | — | — | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 4.11% | — | — | |
| 7 | ✓ | Financial Engines INC Com | 股票-其他 | 4.04% | — | — | |
| 8 | ✓ | Linkedin CORP | 股票-其他 | 3.99% | — | — | |
| 9 | ✓ | Imperva INC | 股票-其他 | 3.84% | — | — | |
| 10 | N2EUR | Netsuite INC | 股票-其他 | 3.75% | — | — | |
| 11 | GWRE | Guidewire Software INC | 股票-科技 | 3.71% | — | — | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 3.58% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 3.54% | — | — | |
| 14 | EQIX | Equinix INC Reit | 股票-房地產 | 3.49% | — | — | |
| 15 | NOW | Servicenow INC | 股票-科技 | 3.17% | — | — | |
| 16 | ✓ | Marketo INC | 股票-其他 | 3.15% | — | — | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.89% | — | — | |
| 18 | ARM | Arm Holdings plc | 股票-科技 | 2.69% | — | — | |
| 19 | ✓ | Informatica CORP | 股票-其他 | 2.35% | — | — | |
| 20 | PFPT | Proofpoint INC | 股票-其他 | 2.35% | — | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 2.27% | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.21% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.25% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | — | |
| 25 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | — | — | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 0.52% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.49% | — | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.46% | — | — | |
| 31 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.43% | — | — | |
| 32 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 33 | ✓ | AbbVie Inc. | 股票-其他 | 0.42% | — | — | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.39% | — | — | |
| 35 | ✓ | Silver Spring Networks INC | 股票-其他 | 0.37% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | — | |
| 37 | ✓ | Target CP | 股票-其他 | 0.36% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.25% | — | — | |
| 40 | ✓ | Cafepress INC | 股票-其他 | 0.25% | — | — | |
| 41 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.20% | — | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.19% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.19% | -0.01% | — | |
| 44 | LOGMEUR | Logmein INC | 股票-其他 | 0.18% | — | — | |
| 45 | ✓ | 3m Company | 股票-其他 | 0.18% | — | — | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.17% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.10% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.09% | — | — | |
| 49 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.09% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | — |