CIK: 0001662918
申報總市值
US$3431.2萬
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 5.11% | -1.45% | +0.11% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.41% | +0.25% | +4.37% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.15% | +0.84% | — | |
| 4 | T | At&t INC | 股票-通訊服務 | 3.90% | +0.34% | -0.47% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 3.51% | -0.43% | +450.60% | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 3.50% | +0.68% | +243.15% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.35% | +0.11% | +5.43% | |
| 8 | CIEN | Ciena CORP | 股票-科技 | 3.29% | — | -7.33% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.20% | +0.24% | +3.98% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.03% | -0.24% | +0.34% | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.98% | -0.01% | +0.51% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.95% | +0.11% | -0.08% | |
| 13 | ANETEUR | Arista Networks INC | 股票-其他 | 2.84% | -0.69% | -17.17% | |
| 14 | DATA | Tableau Software Inc-cl A | 股票-其他 | 2.72% | -0.10% | -7.86% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.69% | +0.24% | — | |
| 16 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.55% | — | -14.92% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.50% | -0.75% | EXIT | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 2.50% | +0.19% | -0.25% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.30% | +0.14% | -0.24% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 2.25% | -0.02% | +0.09% | |
| 21 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 2.24% | -1.06% | +13.46% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.23% | -0.09% | — | |
| 23 | BOX | Box INC - Class A | 股票-科技 | 2.23% | -0.40% | +25.32% | |
| 24 | FEYECHF | Mandiant INC | 股票-其他 | 2.18% | — | +39.58% | |
| 25 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.39% | +23.55% | |
| 26 | ✓ | 股票-其他 | 1.96% | — | -39.16% | ||
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.82% | — | -0.37% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.78% | +0.08% | +42.54% | |
| 29 | ILMN | Illumina INC | 股票-醫療保健 | 1.66% | -0.29% | — | |
| 30 | LOGMEUR | Logmein INC | 股票-其他 | 1.61% | — | -24.45% | |
| 31 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.59% | — | -1.11% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.42% | +0.01% | +0.66% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.41% | +0.42% | — | |
| 34 | P | Everpure Inc-a | 股票-科技 | 1.37% | -0.46% | +2.28% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | -0.08% | -0.89% | |
| 36 | PTB | Potbelly CORP | 股票-其他 | 1.25% | — | -0.99% | |
| 37 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 38 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.16% | — | -1.13% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 1.14% | +0.17% | +0.31% | |
| 40 | SSYS | Stratasys Ltd. | 股票-其他 | 0.66% | — | -8.38% | |
| 41 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.61% | — | -49.39% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | +0.13% | -7.83% | |
| 43 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.47% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | -4.76% | |
| 45 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.45% | — | +33.33% | |
| 46 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 0.42% | — | -2.01% | |
| 47 | TWTRUSD | Twitter INC | 股票-其他 | 0.38% | -1.14% | EXIT | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.31% | +0.18% | +18.43% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | +0.02% | +1.92% | |
| 50 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.11% | — | -45.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +1.5% | +243.15% | 加碼 |
| 2 | ICE | Intercontinental Exchange In | +0.8% | +450.60% | 加碼 |
| 3 | TSLA | Tesla INC | +0.8% | +0.11% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.7% | +5.43% | 加碼 |
| 5 | AAPL | Apple INC | +0.6% | +23.55% | 加碼 |
| 6 | T | At&t INC | +0.6% | -0.47% | 減碼 |
| 7 | SBUX | Starbucks CORP | +0.5% | +3.98% | 加碼 |
| 8 | FEYECHF | Mandiant INC | +0.5% | +39.58% | 加碼 |
| 9 | PTLAEUR | Portola Pharmaceuticals INC | +0.5% | +13.46% | 加碼 |
| 10 | CIEN | Ciena CORP | +0.5% | -7.33% | 減碼 |
| 11 | BOX | Box INC - Class A | +0.4% | +25.32% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.4% | +4.37% | 加碼 |
| 13 | AEP | American Electric Power Company, Inc. | +0.4% | -0.54% | 減碼 |
| 14 | GHLEUR | Greenhill & Co INC | +0.4% | -1.11% | 減碼 |
| 15 | UPS | United Parcel Service-cl B | +0.4% | -0.25% | 減碼 |
| 16 | EW | Edwards Lifesciences CORP | +0.3% | +42.54% | 加碼 |
| 17 | CELG | Celgene CORP | +0.3% | +0.66% | 加碼 |
| 18 | MA | Mastercard INC - A | +0.3% | -0.24% | 減碼 |
| 19 | EXPE | Expedia Group INC | +0.3% | +0.51% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.2% | — | 不變 |
| 21 | ✓ | Whole Foods Mkt INC | +0.2% | -1.13% | 減碼 |
| 22 | KO | Coca-cola Co/the | +0.2% | — | 不變 |
| 23 | XOM | Exxon Mobil CORP | +0.2% | -0.89% | 減碼 |
| 24 | ABBV | Abbvie INC | +0.2% | -0.37% | 減碼 |
| 25 | PYPL | Paypal Holdings INC | +0.2% | +0.09% | 加碼 |
| 26 | PTB | Potbelly CORP | +0.2% | -0.99% | 減碼 |
| 27 | ANETEUR | Arista Networks INC | +0.2% | -17.17% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | +0.1% | -0.08% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | -7.83% | 減碼 |
| 30 | DIS | Walt Disney Co/the | +0.1% | -4.76% | 減碼 |
| 31 | ABT | Abbott Laboratories | +0.1% | +18.43% | 加碼 |
| 32 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 33 | CMG | Chipotle Mexican Grill INC | 0% | +0.34% | 加碼 |
| 34 | ✓ | Celldex Therapeutics INC New | 0% | -2.01% | 減碼 |
| 35 | ✓ | 0% | — | 不變 | |
| 36 | P | Everpure Inc-a | -0.1% | +2.28% | 加碼 |
| 37 | ACHNEUR | Achillion Pharmaceuticals | -0.1% | +33.33% | 加碼 |
| 38 | RKLB | Rocket Lab Corporation | -0.2% | -45.12% | 減碼 |
| 39 | LOGMEUR | Logmein INC | -0.2% | -24.45% | 減碼 |
| 40 | GBTUSD | Global Blood Therapeutics In | -0.2% | — | 不變 |
| 41 | ✓ | -0.2% | -39.16% | 減碼 | |
| 42 | WDAY | Workday Inc-class A | -0.3% | +0.31% | 加碼 |
| 43 | SSYS | Stratasys Ltd. | -0.3% | -8.38% | 減碼 |
| 44 | WYNN | Wynn Resorts LTD | -0.5% | -14.92% | 減碼 |
| 45 | DATA | Tableau Software Inc-cl A | -0.7% | -7.86% | 減碼 |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | -1% | -49.39% | 減碼 |
| 47 | TWTRUSD | Twitter INC | -1.8% | -78.10% | 減碼 |
| 48 | MODV | ModivCare Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 50 | ILMN | Illumina INC | — | NEW | 新建倉 |