CIK: 0001484043
申報總市值
US$4.8億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 8.32% | -0.84% | -9.44% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.42% | -0.05% | -3.45% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 7.22% | -1.07% | -1.14% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.00% | +0.19% | +21.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.97% | -0.64% | +2.03% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.84% | +0.24% | -3.82% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 4.65% | +0.74% | -6.07% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.00% | -2.99% | -3.36% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.72% | -0.14% | -4.93% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.09% | -0.03% | +9.51% | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.86% | +0.06% | -6.39% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.75% | — | -5.43% | |
| 13 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.70% | -2.18% | EXIT | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 2.48% | -0.44% | +39.52% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 2.42% | +0.08% | +5.41% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 2.37% | +0.10% | -3.93% | |
| 17 | BX | Blackstone INC | 股票-金融 | 2.15% | — | -5.03% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.99% | — | -36.92% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.99% | -0.39% | +0.61% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.84% | +0.37% | -5.15% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 1.63% | — | -6.36% | |
| 22 | DXCM | Dexcom INC | 股票-醫療保健 | 1.53% | +0.16% | -6.47% | |
| 23 | PODD | Insulet CORP | 股票-醫療保健 | 1.49% | -0.18% | -9.11% | |
| 24 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.47% | -0.19% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.47% | -0.04% | +0.88% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.42% | +0.10% | -4.75% | |
| 27 | MRVL | Marvell Technology INC | 股票-科技 | 1.28% | — | -6.97% | |
| 28 | ANET | Arista Networks INC | 股票-科技 | 1.26% | +0.27% | -4.50% | |
| 29 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.22% | — | -4.33% | |
| 30 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.13% | -0.05% | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.12% | +2.21% | -1.82% | |
| 32 | AXON | Axon Enterprise INC | 股票-工業 | 1.03% | +0.81% | -2.09% | |
| 33 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.92% | — | -7.08% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.23% | +4.50% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.33% | +0.04% | -90.79% | |
| 36 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 0.10% | +0.02% | +8.05% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | -9.35% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.04% | +0.84% | — |