CIK: 0001748305
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 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.53% | — | +1194.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.01% | — | -2.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.58% | — | -27.09% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 4.44% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.28% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.68% | — | +48.90% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.43% | — | -33.33% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 3.38% | — | +288.44% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 3.24% | — | +100.23% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.22% | — | — | |
| 11 | ARES | Ares Management CORP - A | 股票-金融 | 3.12% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.85% | — | +364.29% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 2.56% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.44% | — | — | |
| 15 | MS | Morgan Stanley | 股票-金融 | 2.38% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.96% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.88% | — | -50.00% | |
| 18 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.87% | — | — | |
| 19 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.71% | — | — | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.56% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.53% | — | — | |
| 22 | MANH | Manhattan Associates INC | 股票-科技 | 1.51% | — | -36.59% | |
| 23 | HUBS | Hubspot INC | 股票-科技 | 1.46% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.41% | — | — | |
| 25 | MAT | Mattel INC | 股票-循環性消費 | 1.40% | — | +14.29% | |
| 26 | PCOR | Procore Technologies INC | 股票-科技 | 1.22% | — | — | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.20% | — | +25.00% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | — | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 1.16% | — | +20.00% | |
| 30 | MTCH | Match Group INC | 股票-通訊服務 | 1.13% | — | -34.35% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | — | |
| 32 | BA | Boeing Co/the | 股票-工業 | 1.07% | — | -33.33% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 1.04% | — | — | |
| 34 | DT | Dynatrace INC | 股票-科技 | 1.03% | — | +9.19% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.00% | — | — | |
| 36 | USX1 | United States Steel CORP | 股票-其他 | 0.98% | — | — | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.83% | — | -59.16% | |
| 38 | GNRC | Generac Holdings INC | 股票-工業 | 0.82% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | -38.00% | |
| 40 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.73% | — | -36.07% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | — | — | |
| 42 | GPRE | Green Plains INC | 股票-其他 | 0.69% | — | — | |
| 43 | AR | Antero Resources CORP | 股票-能源 | 0.65% | — | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | — | |
| 45 | NFE | New Fortress Energy INC | 股票-其他 | 0.62% | — | — | |
| 46 | CXM | Sprinklr Inc-a | 股票-其他 | 0.58% | — | — | |
| 47 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.54% | — | — | |
| 48 | CSTM | Constellium SE | 股票-其他 | 0.41% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | — | — | |
| 50 | MP | Mp Materials CORP | 股票-原物料 | 0.25% | — | — |