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 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 6.93% | — | -17.36% | |
| 2 | HUBS | Hubspot INC | 股票-科技 | 5.78% | — | -13.11% | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 5.54% | +0.46% | -14.80% | |
| 4 | RLI | Rli CORP | 股票-金融 | 5.45% | -1.47% | -12.58% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.29% | -0.51% | EXIT | |
| 6 | DE | Deere & Co | 股票-工業 | 5.15% | -2.03% | -7.29% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.30% | -0.93% | +1.47% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.22% | +2.69% | -12.26% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 4.20% | — | +169.38% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 4.16% | -1.25% | +1.12% | |
| 11 | TRUP | Trupanion INC | 股票-其他 | 4.12% | — | -17.98% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 4.09% | — | -32.75% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.50% | +2.00% | -24.03% | |
| 14 | INTU | Intuit INC | 股票-科技 | 3.42% | -1.14% | -25.99% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 3.32% | — | -12.32% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 3.29% | — | +37.41% | |
| 17 | ASAN | Asana INC - Cl A | 股票-其他 | 2.98% | — | -11.22% | |
| 18 | MKL | Markel Group INC | 股票-金融 | 2.97% | — | -10.20% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 2.95% | +0.34% | NEW | |
| 20 | PCOR | Procore Technologies INC | 股票-科技 | 2.67% | — | -27.64% | |
| 21 | PHM | Pultegroup INC | 股票-循環性消費 | 1.71% | — | — | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.56% | — | — | |
| 23 | TWLO | Twilio INC - A | 股票-科技 | 1.51% | — | -23.39% | |
| 24 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.41% | — | -25.84% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.24% | — | -20.62% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.05% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | +1.06% | -6.03% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | -0.50% | +3867.57% | |
| 29 | TEAM | Atlassian Corporation | 股票-科技 | 0.97% | — | +120.33% | |
| 30 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.88% | — | +19.59% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.82% | +0.33% | NEW | |
| 32 | SNOW | Snowflake INC | 股票-科技 | 0.43% | — | — | |
| 33 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.39% | — | — | |
| 34 | BOX | Box INC - Class A | 股票-科技 | 0.34% | — | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.34% | — | -14.93% | |
| 36 | MDB | Mongodb INC | 股票-科技 | 0.25% | — | +65.59% | |
| 37 | ZS | Zscaler INC | 股票-科技 | 0.20% | — | -73.98% | |
| 38 | PD | Pagerduty INC | 股票-其他 | 0.16% | — | -67.12% | |
| 39 | TRS | Trimas CORP | 股票-其他 | 0.15% | — | — | |
| 40 | ZM | Zoom Communications INC | 股票-科技 | 0.13% | — | -77.99% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — |