CIK: 0001387921
申報總市值
US$1.6億
| # | 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 | OKTA | Okta INC | 股票-科技 | 5.26% | -3.01% | +6.00% | |
| 2 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.87% | -3.05% | EXIT | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 4.68% | -3.44% | -25.38% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.11% | -1.09% | -8.93% | |
| 5 | APPN | Appian Corp-a | 股票-其他 | 3.96% | -0.54% | +1.81% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.96% | -0.31% | -25.49% | |
| 7 | PEGA | Pegasystems INC | 股票-科技 | 3.92% | -1.22% | -16.67% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.91% | -3.16% | — | |
| 9 | MRVL | Marvell Technology INC | 股票-科技 | 3.80% | +0.52% | +198.94% | |
| 10 | DOLE | Dole plc | 股票-其他 | 3.60% | -0.80% | -9.76% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.57% | -3.70% | EXIT | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 3.53% | +0.49% | +18.32% | |
| 13 | GTM | Zoominfo Technologies INC | 股票-科技 | 3.51% | -3.64% | EXIT | |
| 14 | DHI | Dr Horton INC | 股票-循環性消費 | 3.47% | -0.46% | -23.55% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 3.14% | +0.04% | -3.30% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.05% | — | -21.65% | |
| 17 | MKSI | Mks INC | 股票-科技 | 3.03% | +1.51% | -28.87% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.02% | -2.90% | EXIT | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 2.70% | -0.04% | -55.65% | |
| 20 | BLDR | Builders Firstsource INC | 股票-工業 | 2.27% | +0.51% | NEW | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 2.10% | -1.31% | -57.46% | |
| 22 | GEO | Geo Group Inc/the | 股票-其他 | 2.06% | -0.38% | +54.58% | |
| 23 | TDC | Teradata CORP | 股票-科技 | 2.04% | — | — | |
| 24 | ENTG | Entegris INC | 股票-科技 | 2.03% | +0.59% | -63.14% | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.88% | -0.22% | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | -1.35% | — | |
| 27 | EXP | Eagle Materials INC | 股票-原物料 | 1.57% | +0.25% | — | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.54% | — | -37.34% | |
| 29 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.53% | -0.81% | — | |
| 30 | EB 5 12-01-25 | Eventbrite INC | 股票-其他 | 1.33% | — | — | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 1.27% | -1.24% | EXIT | |
| 32 | BILL | Bill Holdings INC | 股票-科技 | 1.14% | — | -70.71% | |
| 33 | 8QR | Confluent Inc-class A | 股票-其他 | 0.95% | — | -50.04% | |
| 34 | FLYW | Flywire Corp-voting | 股票-其他 | 0.94% | — | — | |
| 35 | COHR | Coherent CORP | 股票-科技 | 0.93% | — | — | |
| 36 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.83% | — | — | |
| 37 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.76% | — | — | |
| 38 | AMBA | Ambarella, Inc. | 股票-科技 | 0.73% | — | -41.14% | |
| 39 | API | Agora Inc-adr | 股票-其他 | 0.72% | -0.49% | +126.33% | |
| 40 | NTCT | Netscout Systems INC | 股票-其他 | 0.56% | — | — |