CIK: 0001708759
申報總市值
US$5.6億
| # | 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 | FISV | Fiserv INC | 股票-其他 | 5.25% | -0.94% | EXIT | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.67% | +0.90% | NEW | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.53% | — | — | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 3.51% | +1.63% | NEW | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -3.43% | EXIT | |
| 6 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.26% | — | +30.43% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.24% | — | — | |
| 8 | GPN | Global Payments INC | 股票-工業 | 3.07% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.89% | — | — | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 2.78% | +0.97% | NEW | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.76% | — | — | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 2.74% | -2.48% | +850.00% | |
| 13 | VRNS | Varonis Systems INC | 股票-科技 | 2.60% | — | +33.33% | |
| 14 | AVLRUSD | Avalara INC | 股票-其他 | 2.50% | — | +16.67% | |
| 15 | WEX | Wex INC | 股票-科技 | 2.44% | — | -26.47% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 2.38% | +3.59% | NEW | |
| 17 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 2.26% | — | +100.00% | |
| 18 | MXIM | Maxim Integrated Products | 股票-其他 | 2.24% | — | +14.29% | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.18% | — | — | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 2.15% | — | +2.86% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | +1.62% | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 2.00% | +0.80% | NEW | |
| 23 | ADBE | Adobe INC | 股票-科技 | 2.00% | — | -40.00% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.99% | +3.84% | NEW | |
| 25 | PAYC | Paycom Software INC | 股票-科技 | 1.97% | — | +62.50% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 1.93% | — | -34.21% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.91% | — | +9.09% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.89% | — | — | |
| 29 | SYMCEUR | Symantec CORP | 股票-其他 | 1.88% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.80% | — | — | |
| 31 | MDB | Mongodb INC | 股票-科技 | 1.66% | -1.24% | EXIT | |
| 32 | XYZ | Block INC | 股票-金融 | 1.65% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | +0.39% | — | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.56% | — | +27.27% | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | 1.42% | — | — | |
| 36 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.19% | — | -30.77% | |
| 37 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.19% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.16% | -2.14% | EXIT | |
| 39 | TENB | Tenable Holdings INC | 股票-其他 | 1.13% | — | -19.23% | |
| 40 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.12% | +1.84% | NEW | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | — | — | |
| 42 | YELP | Yelp INC | 股票-其他 | 0.99% | — | — | |
| 43 | TRIP | Tripadvisor INC | 股票-其他 | 0.93% | — | — | |
| 44 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.92% | — | +62.50% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.77% | — | — | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.77% | — | — | |
| 47 | TWTRUSD | Twitter INC | 股票-其他 | 0.58% | — | — | |
| 48 | LITE | Lumentum Holdings INC | 股票-科技 | 0.52% | — | — | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.50% | +0.60% | — |