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 | NOW | Servicenow INC | 股票-科技 | 6.24% | — | — | |
| 2 | VRNS | Varonis Systems INC | 股票-科技 | 4.90% | — | -36.36% | |
| 3 | TWLO | Twilio INC - A | 股票-科技 | 4.78% | — | -20.48% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.76% | +1.22% | +5.00% | |
| 5 | QRVO | Qorvo INC | 股票-科技 | 4.62% | — | — | |
| 6 | ADBE | Adobe INC | 股票-科技 | 4.60% | — | — | |
| 7 | INTU | Intuit INC | 股票-科技 | 4.30% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.18% | +1.05% | +9.09% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 3.79% | +1.63% | NEW | |
| 10 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.76% | — | +13.64% | |
| 11 | AVLRUSD | Avalara INC | 股票-其他 | 3.70% | — | +47.89% | |
| 12 | OKTA | Okta INC | 股票-科技 | 3.53% | — | — | |
| 13 | BSY | Bentley Systems Inc-class B | 股票-科技 | 3.20% | — | +164.29% | |
| 14 | ON | On Semiconductor | 股票-科技 | 3.15% | — | +7.14% | |
| 15 | HUBS | Hubspot INC | 股票-科技 | 2.97% | +1.31% | NEW | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 2.86% | +1.65% | NEW | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 2.84% | -2.48% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.80% | — | -4.00% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 2.73% | -3.98% | EXIT | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 2.16% | — | -8.33% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 2.08% | — | +55.56% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.02% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.94% | +0.60% | — | |
| 24 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.92% | — | -50.00% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.91% | — | — | |
| 26 | WEX | Wex INC | 股票-科技 | 1.74% | — | — | |
| 27 | ANETEUR | Arista Networks INC | 股票-其他 | 1.74% | — | — | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 1.72% | +3.59% | NEW | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.70% | -0.94% | EXIT | |
| 30 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.44% | — | — | |
| 31 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.33% | +1.22% | NEW | |
| 32 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.33% | — | -27.27% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.31% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.96% | +3.84% | NEW | |
| 35 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.52% | — | — | |
| 36 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.46% | — | — |