CIK: 0001792430
申報總市值
US$1.2億
| # | 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 | 10.73% | — | — | |
| 2 | AL | Air Lease CORP | 股票-其他 | 8.07% | — | — | |
| 3 | TRUP | Trupanion INC | 股票-其他 | 5.63% | — | — | |
| 4 | ADBE | Adobe INC | 股票-科技 | 5.36% | +0.34% | NEW | |
| 5 | HUBS | Hubspot INC | 股票-科技 | 5.35% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.80% | — | — | |
| 7 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 4.70% | — | — | |
| 8 | INTU | Intuit INC | 股票-科技 | 4.65% | -1.14% | — | |
| 9 | CLX | Clorox Company | 股票-非循環性消費 | 4.64% | — | — | |
| 10 | DE | Deere & Co | 股票-工業 | 4.64% | -2.03% | — | |
| 11 | TPL | Texas Pacific Land CORP | 股票-能源 | 4.09% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.61% | — | — | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 3.01% | — | — | |
| 14 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 2.66% | — | — | |
| 15 | WDFC | Wd-40 Co | 股票-原物料 | 2.35% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.22% | -0.93% | — | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.15% | — | — | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 1.14% | — | — | |
| 19 | ZS | Zscaler INC | 股票-科技 | 1.11% | — | — | |
| 20 | EQR | Equity Residential | 股票-房地產 | 1.09% | — | — | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 1.01% | — | — | |
| 22 | PAYC | Paycom Software INC | 股票-科技 | 0.99% | — | — | |
| 23 | DT | Dynatrace INC | 股票-科技 | 0.97% | — | — | |
| 24 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.96% | — | — | |
| 25 | EXR | Extra Space Storage INC | 股票-房地產 | 0.93% | — | — | |
| 26 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.93% | — | — | |
| 27 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.91% | — | — | |
| 28 | VSAT | Viasat INC | 股票-科技 | 0.85% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.84% | — | — | |
| 30 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.84% | — | — | |
| 31 | DOCU | Docusign INC | 股票-科技 | 0.82% | — | — | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.74% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | +1.06% | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.72% | +0.64% | NEW | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.65% | — | — | |
| 36 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.49% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | +2.00% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | -0.50% | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | — | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.42% | +0.46% | — | |
| 41 | SPLKCHF | Splunk INC | 股票-其他 | 0.39% | — | — | |
| 42 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.38% | — | — | |
| 43 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.36% | +0.29% | NEW | |
| 44 | PVH | Pvh CORP | 股票-循環性消費 | 0.34% | — | — | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.32% | — | — | |
| 46 | CBZ | Cbiz INC | 股票-其他 | 0.31% | — | — | |
| 47 | TRS | Trimas CORP | 股票-其他 | 0.26% | — | — | |
| 48 | DAY | Dayforce INC | 股票-其他 | 0.24% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | +0.42% | NEW | |
| 50 | C | Citigroup INC | 股票-金融 | 0.22% | — | — |