CIK: 0001722967
申報總市值
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| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 18.58% | — | +421.74% | |
| 2 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 8.71% | — | +133.33% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 8.44% | — | +181.25% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 6.95% | — | +264.81% | |
| 5 | COUPEUR | Coupa Software INC | 股票-其他 | 5.37% | — | +150.00% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 4.84% | — | — | |
| 7 | KEYS | Keysight Technologies In | 股票-科技 | 4.49% | — | +66.67% | |
| 8 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.99% | — | — | |
| 9 | GTM | Zoominfo Technologies INC | 股票-科技 | 3.80% | — | — | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 3.63% | — | — | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | 3.57% | — | — | |
| 12 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 3.53% | — | — | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 3.25% | — | — | |
| 14 | OKTA | Okta INC | 股票-科技 | 3.24% | — | +92.31% | |
| 15 | TWLO | Twilio INC - A | 股票-科技 | 3.16% | — | — | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 2.43% | — | — | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 2.40% | — | -33.33% | |
| 18 | TENB | Tenable Holdings INC | 股票-其他 | 2.38% | — | +43.10% | |
| 19 | AMBA | Ambarella, Inc. | 股票-科技 | 1.92% | — | +11.11% | |
| 20 | PAYC | Paycom Software INC | 股票-科技 | 1.88% | — | — | |
| 21 | PI | Impinj INC | 股票-科技 | 1.83% | — | +66.67% | |
| 22 | MDB | Mongodb INC | 股票-科技 | 0.91% | — | -66.67% | |
| 23 | ✓ | Hudson Executive Inves Iii | 股票-其他 | 0.23% | — | — | |
| 24 | ✓ | Atlas Crest Investment CORP | 股票-其他 | 0.22% | — | — | |
| 25 | AIP | Arteris INC | 股票-其他 | 0.08% | — | -3.85% | |
| 26 | ✓ | Hudson Executive Invs CORP I | 股票-其他 | 0.05% | — | — | |
| 27 | ✓ | Viscogliosi Bros Acquistn Co | 股票-其他 | 0.05% | — | -4.87% | |
| 28 | ONFO | Onfolio Holdings INC | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | Null | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Treasure Global INC | 股票-其他 | 0.01% | — | — | |
| 31 | ONFOW | Onfolio Holdings INC -27 | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Alvotech | 股票-其他 | 0.01% | — | -40.28% | |
| 33 | ACHR-WS | Archer Aviation INC -cw26 | 股票-其他 | 0.01% | — | — | |
| 34 | APLD | Applied Digital CORP | 股票-科技 | — | — | -75.00% |