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 | ✓ | Farfetch LTD | 股票-其他 | 8.74% | — | -8.31% | |
| 2 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 8.05% | -0.23% | +14.80% | |
| 3 | DOCU | Docusign INC | 股票-科技 | 7.42% | — | -4.71% | |
| 4 | ✓ | Atlassian Corporation | 股票-其他 | 6.71% | — | +3.87% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 6.16% | — | -13.13% | |
| 6 | ✓ | Twilio Inc. | 股票-其他 | 6.08% | +0.01% | NEW | |
| 7 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 5.95% | — | +14.05% | |
| 8 | OKTA | Okta INC | 股票-科技 | 5.91% | +0.01% | -4.81% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.67% | +4.18% | NEW | |
| 10 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 5.55% | — | — | |
| 11 | XYZ | Block INC | 股票-金融 | 4.48% | — | -10.20% | |
| 12 | ✓ | Zoom Video Communications | 股票-其他 | 4.00% | — | +38.49% | |
| 13 | ✓ | Coupang, Inc. | 股票-其他 | 3.45% | — | -11.04% | |
| 14 | ✓ | Workday, Inc. | 股票-其他 | 3.34% | — | -16.67% | |
| 15 | SNOW | Snowflake INC | 股票-科技 | 2.65% | -2.89% | +12.48% | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 2.60% | -0.29% | -6.97% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.57% | — | -10.77% | |
| 18 | ✓ | ServiceNow Inc. | 股票-其他 | 2.52% | -4.30% | EXIT | |
| 19 | OPRT | Oportun Financial CORP | 股票-其他 | 2.17% | -1.07% | EXIT | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.43% | — | — | |
| 22 | ✓ | Visa Inc. | 股票-其他 | 0.43% | +0.01% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.01% | — | |
| 24 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.36% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.02% | — | |
| 26 | ✓ | Target Corporation | 股票-其他 | 0.29% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.28% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | — | — | |
| 29 | ✓ | AbbVie Inc. | 股票-其他 | 0.26% | — | — | |
| 30 | ✓ | Alphabet Inc. | 股票-其他 | 0.25% | — | — | |
| 31 | ✓ | Alphabet Inc. | 股票-其他 | 0.25% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | — | — | |
| 33 | ✓ | Salesforce, Inc. | 股票-其他 | 0.23% | — | — | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.22% | — | — | |
| 35 | ✓ | Netflix, Inc. | 股票-其他 | 0.22% | — | -93.13% | |
| 36 | ✓ | Guidewire Software, Inc. | 股票-其他 | 0.17% | — | — | |
| 37 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.16% | — | — | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.15% | — | — | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.11% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | — | |
| 43 | ✓ | 3m Co | 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 | ✓ | Farfetch LTD | — | EXIT | 清倉 |
| 2 | ✓ | Twilio Inc. | — | EXIT | 清倉 |
| 3 | DOCU | Docusign INC | — | EXIT | 清倉 |
| 4 | OKTA | Okta INC | — | EXIT | 清倉 |
| 5 | SHOP | Shopify INC - Class A | — | EXIT | 清倉 |
| 6 | ✓ | Atlassian Corporation | — | EXIT | 清倉 |
| 7 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清倉 |
| 8 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清倉 |
| 9 | SUMO2EUR | Sumo Logic INC | — | EXIT | 清倉 |
| 10 | XYZ | Block INC | — | EXIT | 清倉 |
| 11 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 清倉 |
| 12 | ✓ | Workday, Inc. | — | EXIT | 清倉 |
| 13 | ✓ | Coupang, Inc. | — | EXIT | 清倉 |
| 14 | ✓ | Netflix, Inc. | — | EXIT | 清倉 |
| 15 | ✓ | AppFolio, Inc. | — | EXIT | 清倉 |
| 16 | ✓ | ServiceNow Inc. | — | EXIT | 清倉 |
| 17 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 18 | ✓ | Zoom Video Communications | — | EXIT | 清倉 |
| 19 | OPRT | Oportun Financial CORP | — | EXIT | 清倉 |
| 20 | DDOG | Datadog INC - Class A | — | EXIT | 清倉 |
| 21 | SNOW | Snowflake INC | — | EXIT | 清倉 |
| 22 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 23 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 24 | ✓ | Visa Inc. | — | EXIT | 清倉 |
| 25 | AAPL | Apple INC | — | EXIT | 清倉 |
| 26 | ✓ | Meta Platforms, Inc. | — | EXIT | 清倉 |
| 27 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 28 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 29 | ✓ | AbbVie Inc. | — | EXIT | 清倉 |
| 30 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 31 | ✓ | Target Corporation | — | EXIT | 清倉 |
| 32 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 33 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 35 | ✓ | Salesforce, Inc. | — | EXIT | 清倉 |
| 36 | INTU | Intuit INC | — | EXIT | 清倉 |
| 37 | ✓ | Merck & Co., Inc. | — | EXIT | 清倉 |
| 38 | ✓ | Guidewire Software, Inc. | — | EXIT | 清倉 |
| 39 | GIS | General Mills INC | — | EXIT | 清倉 |
| 40 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 41 | SLB | Slb LTD | — | EXIT | 清倉 |
| 42 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 43 | ✓ | 3m Co | — | EXIT | 清倉 |
| 44 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 45 | ✓ | EOG Resources, Inc. | — | EXIT | 清倉 |