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 | 6.51% | — | -22.02% | |
| 2 | RLI | Rli CORP | 股票-金融 | 6.46% | -1.47% | -19.64% | |
| 3 | DE | Deere & Co | 股票-工業 | 5.87% | -2.03% | -22.73% | |
| 4 | HUBS | Hubspot INC | 股票-科技 | 5.65% | — | -20.50% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.84% | -0.93% | -27.87% | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | 4.64% | +0.46% | -25.87% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.39% | +2.00% | -9.42% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 4.33% | — | -22.50% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 4.14% | -1.25% | -18.90% | |
| 10 | INTU | Intuit INC | 股票-科技 | 3.93% | -1.14% | -0.46% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 3.84% | — | +8.96% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.76% | -0.51% | EXIT | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.66% | +2.69% | -19.70% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 3.62% | — | +73.83% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 3.58% | — | -13.17% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 3.27% | +0.34% | NEW | |
| 17 | MKL | Markel Group INC | 股票-金融 | 3.13% | — | -24.67% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.05% | — | +219.24% | |
| 19 | NVR | Nvr INC | 股票-循環性消費 | 2.93% | — | — | |
| 20 | PHM | Pultegroup INC | 股票-循環性消費 | 2.62% | — | +9.65% | |
| 21 | PCOR | Procore Technologies INC | 股票-科技 | 2.49% | — | -14.84% | |
| 22 | TRUP | Trupanion INC | 股票-其他 | 2.14% | — | -43.68% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 1.71% | — | -23.67% | |
| 24 | ASAN | Asana INC - Cl A | 股票-其他 | 1.65% | — | -22.18% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | +1.06% | -0.88% | |
| 26 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.14% | — | — | |
| 27 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.58% | — | -61.66% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | -0.50% | -45.36% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | -56.04% | |
| 30 | SNOW | Snowflake INC | 股票-科技 | 0.57% | — | +37.39% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.57% | +0.33% | NEW | |
| 32 | MDB | Mongodb INC | 股票-科技 | 0.57% | — | +102.85% | |
| 33 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.56% | — | -37.69% | |
| 34 | BOX | Box INC - Class A | 股票-科技 | 0.50% | — | -0.85% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.38% | — | -24.01% | |
| 36 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.36% | — | -0.82% | |
| 37 | ZS | Zscaler INC | 股票-科技 | 0.16% | — | -0.92% |