CIK: 0001619844
申報總市值
US$37.7億
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 15.76% | -0.01% | -21.42% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 12.85% | -0.49% | -0.43% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.64% | -0.04% | +2.42% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.92% | -2.06% | +2.18% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 6.31% | -2.35% | +28.17% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 5.97% | — | +24.52% | |
| 7 | XYZ | Block INC | 股票-金融 | 5.89% | +0.59% | -13.10% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.36% | +0.27% | +2.61% | |
| 9 | INTU | Intuit INC | 股票-科技 | 4.27% | -1.24% | EXIT | |
| 10 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.86% | — | -24.40% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.88% | +0.15% | +1.04% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.76% | — | -19.47% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.29% | -1.12% | -8.24% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.14% | -0.30% | +4.16% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | +1.72% | -15.27% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.68% | +0.31% | +14.36% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -3.25% | — | |
| 18 | ROKU | Roku INC | 股票-通訊服務 | 0.76% | — | -13.25% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | — | |
| 20 | AXON | Axon Enterprise INC | 股票-工業 | 0.04% | +0.18% | — | |
| 21 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.03% | — | — | |
| 22 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.02% | — | — | |
| 23 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.01% | — | — | |
| 24 | COUR | Coursera INC | 股票-其他 | 0.01% | — | — | |
| 25 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | — | — | — |