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 | FIS | Fidelity National Info Serv | 股票-科技 | 5.45% | -1.49% | EXIT | |
| 2 | INTU | Intuit INC | 股票-科技 | 4.02% | — | +82.35% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 3.46% | — | — | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 3.36% | +1.63% | NEW | |
| 5 | ON | On Semiconductor | 股票-科技 | 3.26% | — | — | |
| 6 | CRM | Salesforce INC | 股票-科技 | 3.22% | — | +3.90% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.11% | +1.05% | — | |
| 8 | VRNS | Varonis Systems INC | 股票-科技 | 3.08% | — | -11.11% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 3.06% | +1.76% | — | |
| 10 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 3.05% | — | +133.33% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.79% | -0.86% | — | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.75% | — | +33.33% | |
| 13 | MDB | Mongodb INC | 股票-科技 | 2.61% | -1.24% | EXIT | |
| 14 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.59% | — | — | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.57% | +1.72% | — | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 2.57% | — | — | |
| 17 | HPQ | Hp INC | 股票-科技 | 2.55% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.52% | -2.14% | EXIT | |
| 19 | GPN | Global Payments INC | 股票-工業 | 2.49% | — | -31.25% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | -2.60% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.33% | — | -46.67% | |
| 22 | AVLRUSD | Avalara INC | 股票-其他 | 2.18% | — | -22.08% | |
| 23 | QRVO | Qorvo INC | 股票-科技 | 2.13% | — | — | |
| 24 | MU | Micron Technology INC | 股票-科技 | 2.08% | -3.98% | EXIT | |
| 25 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.08% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.06% | — | +133.33% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.04% | +1.22% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.02% | — | -12.50% | |
| 29 | PAYC | Paycom Software INC | 股票-科技 | 1.97% | — | -23.08% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.92% | — | — | |
| 31 | AKX | Ansys INC | 股票-其他 | 1.66% | — | — | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.57% | — | — | |
| 33 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.56% | — | -46.15% | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.35% | +0.60% | +115.00% | |
| 35 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.31% | +1.22% | NEW | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 1.27% | — | +175.86% | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.26% | — | — | |
| 38 | LITE | Lumentum Holdings INC | 股票-科技 | 1.18% | — | +50.00% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 1.17% | +0.90% | NEW | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | — | -37.50% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.05% | — | — | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.98% | — | -60.00% | |
| 43 | TRIP | Tripadvisor INC | 股票-其他 | 0.98% | — | +30.00% | |
| 44 | CIEN | Ciena CORP | 股票-科技 | 0.95% | -1.77% | EXIT | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.81% | — | — |