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 | 15.26% | -0.01% | -1.34% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 13.62% | -0.49% | -5.11% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.48% | -2.06% | +4.68% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 12.17% | -0.04% | -0.36% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 7.14% | -2.35% | -2.36% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 6.17% | — | -10.49% | |
| 7 | INTU | Intuit INC | 股票-科技 | 4.53% | -1.24% | EXIT | |
| 8 | XYZ | Block INC | 股票-金融 | 4.35% | +0.59% | +14.98% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.95% | +0.27% | -9.83% | |
| 10 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.27% | — | -5.18% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.91% | -1.12% | -22.42% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.81% | +0.15% | -14.43% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.14% | -0.30% | -4.08% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | +1.72% | -2.34% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.02% | -3.25% | +3.38% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.97% | — | -14.90% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.81% | +0.31% | -0.16% | |
| 18 | ROKU | Roku INC | 股票-通訊服務 | 1.24% | — | +0.12% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | -5.83% | |
| 20 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.03% | — | — | |
| 21 | AXON | Axon Enterprise INC | 股票-工業 | 0.03% | +0.18% | — | |
| 22 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.02% | — | — | |
| 23 | COUR | Coursera INC | 股票-其他 | 0.01% | — | — |