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 | ETSY | Etsy INC | 股票-循環性消費 | 11.07% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.15% | — | -1.00% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.77% | +0.01% | -0.66% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 7.45% | — | -0.65% | |
| 5 | P | Everpure Inc-a | 股票-科技 | 7.36% | — | -8.44% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 7.17% | — | — | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.44% | -0.01% | — | |
| 8 | SPLKCHF | Splunk INC | 股票-其他 | 4.95% | — | — | |
| 9 | N2EUR | Netsuite INC | 股票-其他 | 4.51% | — | — | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 4.23% | — | +36.46% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 4.04% | — | +5.81% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 3.30% | — | +57.44% | |
| 13 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.56% | — | -37.27% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.55% | — | -2.63% | |
| 15 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.13% | — | — | |
| 16 | TEAM | Atlassian Corporation | 股票-科技 | 1.60% | — | +131.45% | |
| 17 | PFPT | Proofpoint INC | 股票-其他 | 1.59% | — | +59.49% | |
| 18 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.49% | — | +5.10% | |
| 19 | ✓ | Xactly CORP | 股票-其他 | 1.39% | — | -28.79% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.80% | — | -7.25% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -7.46% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 0.62% | — | — | |
| 24 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.53% | — | — | |
| 27 | ✓ | AbbVie Inc. | 股票-其他 | 0.50% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | -12.34% | |
| 29 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.43% | — | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.41% | — | — | |
| 31 | GWRE | Guidewire Software INC | 股票-科技 | 0.34% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | — | -14.38% | |
| 33 | ✓ | Target CP | 股票-其他 | 0.30% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | -17.89% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.30% | — | -12.61% | |
| 36 | ✓ | EOG Resources | 股票-其他 | 0.28% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.01% | -13.93% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.23% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.23% | — | — | |
| 40 | ✓ | 3m Company | 股票-其他 | 0.23% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.21% | — | -11.33% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | — | -20.24% | |
| 43 | ✓ | Financial Engines INC Com | 股票-其他 | 0.19% | — | — | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.18% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | — | |
| 46 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.10% | — | -92.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | -1.00% | 減碼 |
| 2 | ETSY | Etsy INC | +1.1% | — | 不變 |
| 3 | TEAM | Atlassian Corporation | +0.9% | +131.45% | 加碼 |
| 4 | MELI | Mercadolibre INC | +0.9% | — | 不變 |
| 5 | NFLX | Netflix INC | +0.8% | +36.46% | 加碼 |
| 6 | PFPT | Proofpoint INC | +0.7% | +59.49% | 加碼 |
| 7 | VEEV | Veeva Systems Inc-class A | +0.6% | — | 不變 |
| 8 | NOW | Servicenow INC | +0.5% | +5.81% | 加碼 |
| 9 | PANW | Palo Alto Networks INC | +0.5% | +57.44% | 加碼 |
| 10 | CRM | Salesforce INC | +0.5% | — | 不變 |
| 11 | SPLKCHF | Splunk INC | +0.5% | — | 不變 |
| 12 | ZEN1EUR | Zendesk INC | +0.4% | +5.10% | 加碼 |
| 13 | ✓ | Xactly CORP | +0.4% | -28.79% | 減碼 |
| 14 | N2EUR | Netsuite INC | +0.3% | — | 不變 |
| 15 | GIS | General Mills INC | +0.1% | — | 不變 |
| 16 | GWRE | Guidewire Software INC | 0% | — | 不變 |
| 17 | ✓ | AbbVie Inc. | 0% | — | 不變 |
| 18 | ✓ | EOG Resources | 0% | — | 不變 |
| 19 | MRK | Merck & Co., Inc. | 0% | — | 不變 |
| 20 | HAL | Halliburton Co | 0% | -12.61% | 減碼 |
| 21 | SLB | Slb LTD | 0% | — | 不變 |
| 22 | ✓ | 0% | — | 不變 | |
| 23 | JNJ | Johnson & Johnson | 0% | -7.46% | 減碼 |
| 24 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 25 | INTU | Intuit INC | 0% | — | 不變 |
| 26 | ✓ | 3m Company | 0% | — | 不變 |
| 27 | INTC | Intel CORP | — | — | 不變 |
| 28 | QCOM | Qualcomm INC | — | — | 不變 |
| 29 | SU | Suncor Energy INC | — | — | 不變 |
| 30 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 31 | META | Meta Platforms Inc-class A | 0% | -0.66% | 減碼 |
| 32 | ADP | Automatic Data Processing | 0% | -11.33% | 減碼 |
| 33 | LLY | Eli Lilly & Co | 0% | -20.24% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc. | 0% | -7.25% | 減碼 |
| 35 | ✓ | Financial Engines INC Com | 0% | — | 不變 |
| 36 | ✓ | Target CP | -0.1% | — | 不變 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -17.89% | 減碼 |
| 39 | ABT | Abbott Laboratories | -0.1% | -14.38% | 減碼 |
| 40 | V | Visa Inc-class A Shares | -0.1% | -12.34% | 減碼 |
| 41 | AAPL | Apple INC | -0.1% | -13.93% | 減碼 |
| 42 | Z | Zillow Group INC - C | -0.1% | -37.27% | 減碼 |
| 43 | WDAY | Workday Inc-class A | -0.2% | -0.65% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.63% | 減碼 |
| 45 | ✓ | Nimble Storage, Inc. | -1.1% | -92.19% | 減碼 |
| 46 | P | Everpure Inc-a | -2.7% | -8.44% | 減碼 |
| 47 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 48 | ZG | Zillow Group INC - A | — | EXIT | 清倉 |
| 49 | NKE | Nike INC -cl B | — | EXIT | 清倉 |