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 | HUBS | Hubspot INC | 股票-科技 | 6.75% | — | -23.00% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 6.56% | — | -21.89% | |
| 3 | RLI | Rli CORP | 股票-金融 | 6.48% | -1.47% | -21.21% | |
| 4 | CDNS | Cadence Design Sys INC | 股票-科技 | 5.44% | +0.46% | -36.31% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.36% | -0.51% | EXIT | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.25% | +2.00% | -30.98% | |
| 7 | TRUP | Trupanion INC | 股票-其他 | 4.65% | — | -17.81% | |
| 8 | DE | Deere & Co | 股票-工業 | 4.54% | -2.03% | -19.88% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.34% | +2.69% | -8.56% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.32% | -0.93% | -25.12% | |
| 11 | INTU | Intuit INC | 股票-科技 | 4.19% | -1.14% | -18.77% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 4.04% | — | -18.87% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.81% | +0.34% | NEW | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 3.73% | -1.25% | -18.50% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 3.72% | — | — | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 3.61% | — | -20.08% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 3.60% | — | -9.99% | |
| 18 | PCOR | Procore Technologies INC | 股票-科技 | 3.09% | — | -5.71% | |
| 19 | ASAN | Asana INC - Cl A | 股票-其他 | 2.42% | — | -41.10% | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 2.41% | — | — | |
| 21 | TWLO | Twilio INC - A | 股票-科技 | 2.17% | — | -15.06% | |
| 22 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.66% | — | -33.23% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.63% | — | +62.65% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | +1.06% | +36.15% | |
| 25 | ZM | Zoom Communications INC | 股票-科技 | 0.80% | — | -33.60% | |
| 26 | DOCU | Docusign INC | 股票-科技 | 0.80% | — | -33.57% | |
| 27 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.70% | — | +92.42% | |
| 28 | ZS | Zscaler INC | 股票-科技 | 0.64% | — | -79.56% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | -0.50% | -33.07% | |
| 30 | PD | Pagerduty INC | 股票-其他 | 0.49% | — | -87.56% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.40% | — | — | |
| 32 | TEAM | Atlassian Corporation | 股票-科技 | 0.36% | — | -33.58% | |
| 33 | MDB | Mongodb INC | 股票-科技 | 0.18% | — | -33.18% | |
| 34 | TRS | Trimas CORP | 股票-其他 | 0.15% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — |