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 | 9.80% | — | -0.31% | |
| 2 | TEAM | Atlassian Corporation | 股票-科技 | 9.78% | — | +18.07% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 8.72% | — | +0.09% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 8.31% | — | +37.92% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 6.83% | — | -2.86% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.19% | +0.01% | -0.18% | |
| 7 | DOCU | Docusign INC | 股票-科技 | 5.31% | — | +792.40% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 4.82% | — | -0.38% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 4.68% | — | +13.67% | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 4.32% | — | -3.08% | |
| 11 | OKTA | Okta INC | 股票-科技 | 4.07% | +0.01% | -0.27% | |
| 12 | DBX | Dropbox Inc-class A | 股票-科技 | 3.65% | — | — | |
| 13 | PFPT | Proofpoint INC | 股票-其他 | 3.49% | — | +69.37% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 3.45% | — | -0.25% | |
| 15 | APPF | Appfolio INC - A | 股票-科技 | 3.38% | — | -0.21% | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 2.67% | — | — | |
| 17 | COUPEUR | Coupa Software INC | 股票-其他 | 2.28% | — | — | |
| 18 | DOMO | Domo INC - Class B | 股票-其他 | 0.83% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.74% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.50% | — | — | |
| 22 | ✓ | AbbVie Inc. | 股票-其他 | 0.49% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | — | — | |
| 25 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.38% | — | — | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.33% | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.30% | — | — | |
| 28 | GWRE | Guidewire Software INC | 股票-科技 | 0.29% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.28% | -0.01% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.02% | +37.02% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | — | -93.47% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | — | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.22% | — | — | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.21% | — | — | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.20% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.19% | — | +15.10% | |
| 37 | ✓ | EOG Resources | 股票-其他 | 0.19% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.19% | — | — | |
| 39 | ✓ | Target CP | 股票-其他 | 0.19% | — | — | |
| 40 | TENB | Tenable Holdings INC | 股票-其他 | 0.17% | — | — | |
| 41 | ✓ | 3m Company | 股票-其他 | 0.16% | — | — | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.16% | — | — | |
| 43 | SVMKUSD | Svmk INC | 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 | DOCU | Docusign INC | +4.6% | +792.40% | 加碼 |
| 2 | NOW | Servicenow INC | +2.1% | +37.92% | 加碼 |
| 3 | TEAM | Atlassian Corporation | +1.4% | +18.07% | 加碼 |
| 4 | PFPT | Proofpoint INC | +1% | +69.37% | 加碼 |
| 5 | WDAY | Workday Inc-class A | +0.8% | -2.86% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | +37.02% | 加碼 |
| 7 | MRK | Merck & Co., Inc. | +0.1% | — | 不變 |
| 8 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 9 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 10 | INTC | Intel CORP | 0% | — | 不變 |
| 11 | BRK-B | Berkshire Hathaway Inc. | 0% | — | 不變 |
| 12 | ✓ | AbbVie Inc. | 0% | — | 不變 |
| 13 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 14 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 15 | GIS | General Mills INC | 0% | — | 不變 |
| 16 | SVMKUSD | Svmk INC | 0% | — | 不變 |
| 17 | ✓ | 3m Company | 0% | — | 不變 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 19 | INTU | Intuit INC | 0% | — | 不變 |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 21 | VEEV | Veeva Systems Inc-class A | 0% | +13.67% | 加碼 |
| 22 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 23 | ✓ | Target CP | 0% | — | 不變 |
| 24 | SU | Suncor Energy INC | 0% | — | 不變 |
| 25 | GWRE | Guidewire Software INC | -0.1% | — | 不變 |
| 26 | SLB | Slb LTD | -0.1% | +15.10% | 加碼 |
| 27 | ✓ | EOG Resources | -0.1% | — | 不變 |
| 28 | HAL | Halliburton Co | -0.1% | — | 不變 |
| 29 | TENB | Tenable Holdings INC | -0.1% | — | 不變 |
| 30 | AAPL | Apple INC | -0.1% | — | 不變 |
| 31 | OKTA | Okta INC | -0.2% | -0.27% | 減碼 |
| 32 | SPLKCHF | Splunk INC | -0.5% | -3.08% | 減碼 |
| 33 | PANW | Palo Alto Networks INC | -0.6% | -0.38% | 減碼 |
| 34 | CRM | Salesforce INC | -0.8% | +0.09% | 加碼 |
| 35 | APPF | Appfolio INC - A | -0.8% | -0.21% | 減碼 |
| 36 | DBX | Dropbox Inc-class A | -0.9% | — | 不變 |
| 37 | NFLX | Netflix INC | -1.1% | -0.25% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -1.1% | -0.18% | 減碼 |
| 39 | AMZN | Amazon.com INC | -2.5% | -0.31% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -3.8% | -93.47% | 減碼 |
| 41 | ZUOUSD | Zuora INC - Class A | — | EXIT | 清倉 |
| 42 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 43 | COUPEUR | Coupa Software INC | — | NEW | 新建倉 |
| 44 | DOMO | Domo INC - Class B | — | NEW | 新建倉 |