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 | P | Everpure Inc-a | 股票-科技 | 11.03% | — | — | |
| 2 | ETSY | Etsy INC | 股票-循環性消費 | 9.18% | — | +5.23% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.91% | — | -16.56% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 8.71% | — | -1.58% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.58% | +0.01% | -5.33% | |
| 6 | ✓ | Linkedin CORP | 股票-其他 | 7.08% | — | -9.74% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 5.52% | — | +2.54% | |
| 8 | N2EUR | Netsuite INC | 股票-其他 | 5.07% | — | -1.90% | |
| 9 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.81% | -0.01% | -3.65% | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 3.72% | — | +91.58% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.96% | — | +7.89% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.78% | — | — | |
| 13 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.55% | — | — | |
| 14 | ✓ | Nimble Storage, Inc. | 股票-其他 | 2.25% | — | — | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.94% | — | +9.32% | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.73% | — | -16.66% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.26% | — | — | |
| 18 | ✓ | Xactly CORP | 股票-其他 | 1.24% | — | — | |
| 19 | ZG | Zillow Group INC - A | 股票-通訊服務 | 1.00% | — | -29.10% | |
| 20 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.99% | — | +5.86% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | — | -5.82% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.55% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | +11.78% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.54% | — | — | |
| 26 | ✓ | 股票-其他 | 0.53% | — | -6.98% | ||
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.48% | — | — | |
| 28 | ✓ | AbbVie Inc. | 股票-其他 | 0.46% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | — | +16.80% | |
| 30 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.38% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.35% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.01% | +18.69% | |
| 33 | GWRE | Guidewire Software INC | 股票-科技 | 0.32% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | +59.54% | |
| 35 | ✓ | Target CP | 股票-其他 | 0.30% | — | — | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.25% | — | — | |
| 37 | ✓ | Financial Engines INC Com | 股票-其他 | 0.24% | — | -15.71% | |
| 38 | ✓ | EOG Resources | 股票-其他 | 0.20% | — | +28.14% | |
| 39 | ✓ | 3m Company | 股票-其他 | 0.19% | — | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.18% | — | — | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.18% | — | — | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.15% | — | — | |
| 43 | YUMEEUR | Yume INC | 股票-其他 | 0.15% | — | -80.85% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.12% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | -20.45% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | -14.40% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.08% | — | +48.08% | |
| 48 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | +1.8% | +91.58% | 加碼 |
| 2 | WDAY | Workday Inc-class A | +0.6% | -1.58% | 減碼 |
| 3 | NOW | Servicenow INC | +0.6% | +7.89% | 加碼 |
| 4 | MELI | Mercadolibre INC | +0.6% | -3.65% | 減碼 |
| 5 | CRM | Salesforce INC | +0.5% | +2.54% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.4% | -16.56% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | — | 不變 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | -5.33% | 減碼 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +59.54% | 加碼 |
| 10 | PANW | Palo Alto Networks INC | +0.1% | +9.32% | 加碼 |
| 11 | ✓ | Linkedin CORP | +0.1% | -9.74% | 減碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +11.78% | 加碼 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | — | 不變 |
| 14 | ABT | Abbott Laboratories | +0.1% | +16.80% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -5.82% | 減碼 |
| 16 | ✓ | Xactly CORP | 0% | — | 不變 |
| 17 | INTC | Intel CORP | 0% | — | 不變 |
| 18 | GWRE | Guidewire Software INC | 0% | — | 不變 |
| 19 | ✓ | EOG Resources | 0% | +28.14% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc. | 0% | +5.86% | 加碼 |
| 21 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 22 | AAPL | Apple INC | 0% | +18.69% | 加碼 |
| 23 | ✓ | AbbVie Inc. | 0% | — | 不變 |
| 24 | MRK | Merck & Co., Inc. | — | — | 不變 |
| 25 | INTU | Intuit INC | — | — | 不變 |
| 26 | ✓ | 3m Company | — | — | 不變 |
| 27 | ADP | Automatic Data Processing | — | — | 不變 |
| 28 | GIS | General Mills INC | 0% | — | 不變 |
| 29 | HAL | Halliburton Co | 0% | — | 不變 |
| 30 | ✓ | Financial Engines INC Com | 0% | -15.71% | 減碼 |
| 31 | NKE | Nike INC -cl B | 0% | +48.08% | 加碼 |
| 32 | ✓ | Target CP | 0% | — | 不變 |
| 33 | ✓ | 0% | -6.98% | 減碼 | |
| 34 | VEEV | Veeva Systems Inc-class A | -0.1% | -16.66% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | -20.45% | 減碼 |
| 36 | N2EUR | Netsuite INC | -0.4% | -1.90% | 減碼 |
| 37 | YUMEEUR | Yume INC | -0.4% | -80.85% | 減碼 |
| 38 | Z | Zillow Group INC - C | -0.5% | — | 不變 |
| 39 | ZG | Zillow Group INC - A | -0.6% | -29.10% | 減碼 |
| 40 | ✓ | Nimble Storage, Inc. | -4% | — | 不變 |
| 41 | ETSY | Etsy INC | -6.1% | +5.23% | 加碼 |
| 42 | P | Everpure Inc-a | — | NEW | 新建倉 |
| 43 | YELP | Yelp INC | — | EXIT | 清倉 |
| 44 | DWREEUR | Demandware INC | — | EXIT | 清倉 |
| 45 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Violin Memory Inc. | — | EXIT | 清倉 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 49 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 50 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 清倉 |