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 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.53% | — | -8.00% | |
| 2 | P | Everpure Inc-a | 股票-科技 | 8.58% | — | -4.09% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 7.83% | — | -5.31% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.32% | +0.01% | -9.24% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 6.49% | — | -8.15% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 6.05% | — | -8.96% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 5.64% | — | -8.97% | |
| 8 | SPLKCHF | Splunk INC | 股票-其他 | 5.26% | — | -8.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.82% | — | -17.95% | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 4.60% | — | +102.13% | |
| 11 | TEAM | Atlassian Corporation | 股票-科技 | 4.52% | — | +5.26% | |
| 12 | APPF | Appfolio INC - A | 股票-科技 | 4.20% | — | +39.52% | |
| 13 | NEWREUR | New Relic INC | 股票-其他 | 3.89% | — | +21.10% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 3.80% | — | -9.63% | |
| 15 | Z | Zillow Group INC - C | 股票-通訊服務 | 3.56% | — | +53.21% | |
| 16 | PFPT | Proofpoint INC | 股票-其他 | 3.04% | — | +52.18% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.52% | -0.01% | -43.42% | |
| 18 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.78% | — | — | |
| 19 | ✓ | AbbVie Inc. | 股票-其他 | 0.56% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | — | |
| 22 | OKTA | Okta INC | 股票-科技 | 0.51% | +0.01% | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.48% | — | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.38% | — | +34.69% | |
| 25 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.37% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.37% | — | — | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.35% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | — | -45.31% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.34% | — | — | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.33% | — | — | |
| 31 | GWRE | Guidewire Software INC | 股票-科技 | 0.33% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.01% | — | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | — | — | |
| 35 | ✓ | EOG Resources | 股票-其他 | 0.25% | — | — | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.23% | — | — | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.23% | — | — | |
| 38 | ✓ | 3m Company | 股票-其他 | 0.21% | — | — | |
| 39 | ✓ | Target CP | 股票-其他 | 0.19% | — | — | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +2% | +39.52% | 加碼 |
| 2 | VEEV | Veeva Systems Inc-class A | +2% | +102.13% | 加碼 |
| 3 | NEWREUR | New Relic INC | +0.9% | +21.10% | 加碼 |
| 4 | PFPT | Proofpoint INC | +0.9% | +52.18% | 加碼 |
| 5 | P | Everpure Inc-a | +0.9% | -4.09% | 減碼 |
| 6 | Z | Zillow Group INC - C | +0.5% | +53.21% | 加碼 |
| 7 | NFLX | Netflix INC | +0.2% | -8.97% | 減碼 |
| 8 | SLB | Slb LTD | +0.1% | +34.69% | 加碼 |
| 9 | ✓ | AbbVie Inc. | +0.1% | — | 不變 |
| 10 | OKTA | Okta INC | +0.1% | — | 不變 |
| 11 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 12 | INTC | Intel CORP | 0% | — | 不變 |
| 13 | SU | Suncor Energy INC | 0% | — | 不變 |
| 14 | SPLKCHF | Splunk INC | 0% | -8.00% | 減碼 |
| 15 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 16 | GWRE | Guidewire Software INC | 0% | — | 不變 |
| 17 | BRK-B | Berkshire Hathaway Inc. | 0% | — | 不變 |
| 18 | ✓ | Target CP | 0% | — | 不變 |
| 19 | ABT | Abbott Laboratories | — | — | 不變 |
| 20 | AAPL | Apple INC | — | — | 不變 |
| 21 | HAL | Halliburton Co | — | — | 不變 |
| 22 | ✓ | EOG Resources | — | — | 不變 |
| 23 | INTU | Intuit INC | — | — | 不變 |
| 24 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 25 | ✓ | 3m Company | 0% | — | 不變 |
| 26 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 27 | MRK | Merck & Co., Inc. | 0% | — | 不變 |
| 28 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 29 | GIS | General Mills INC | -0.1% | — | 不變 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不變 |
| 31 | TEAM | Atlassian Corporation | -0.1% | +5.26% | 加碼 |
| 32 | NOW | Servicenow INC | -0.3% | -9.63% | 減碼 |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | -45.31% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.3% | -9.24% | 減碼 |
| 35 | CRM | Salesforce INC | -0.4% | -5.31% | 減碼 |
| 36 | WDAY | Workday Inc-class A | -0.5% | -8.15% | 減碼 |
| 37 | PANW | Palo Alto Networks INC | -0.6% | -8.96% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -1.2% | -17.95% | 減碼 |
| 39 | AMZN | Amazon.com INC | -1.7% | -8.00% | 減碼 |
| 40 | MELI | Mercadolibre INC | -2.1% | -43.42% | 減碼 |
| 41 | ADP | Automatic Data Processing | — | EXIT | 清倉 |