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 | 4.74% | — | — | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 4.71% | — | +108.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | -3.43% | EXIT | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.58% | — | +197.30% | |
| 5 | DDOG | Datadog INC - Class A | 股票-科技 | 4.54% | +0.97% | NEW | |
| 6 | MDB | Mongodb INC | 股票-科技 | 4.29% | -1.24% | EXIT | |
| 7 | INTU | Intuit INC | 股票-科技 | 3.72% | — | -16.67% | |
| 8 | VRNS | Varonis Systems INC | 股票-科技 | 3.67% | — | +14.04% | |
| 9 | PAYC | Paycom Software INC | 股票-科技 | 3.37% | — | +141.38% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 3.28% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.23% | — | +38.33% | |
| 12 | SPLKCHF | Splunk INC | 股票-其他 | 3.08% | — | — | |
| 13 | TWLO | Twilio INC - A | 股票-科技 | 3.05% | — | -1.96% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 2.59% | -3.98% | EXIT | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.57% | -1.59% | EXIT | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 2.35% | -1.49% | — | |
| 17 | HUBS | Hubspot INC | 股票-科技 | 2.29% | +1.31% | NEW | |
| 18 | COUPEUR | Coupa Software INC | 股票-其他 | 2.20% | — | — | |
| 19 | XPEV | Xpeng INC - Adr | 股票-其他 | 1.98% | — | +75.31% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 1.91% | — | — | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.71% | -2.14% | EXIT | |
| 22 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.60% | +1.84% | NEW | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | -2.60% | — | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 1.55% | — | +14.29% | |
| 25 | MTCH | Match Group INC | 股票-通訊服務 | 1.53% | — | +42.86% | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 1.52% | — | — | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 1.51% | -2.18% | EXIT | |
| 28 | QRVO | Qorvo INC | 股票-科技 | 1.45% | — | +60.00% | |
| 29 | S | Sentinelone INC -class A | 股票-科技 | 1.40% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 1.40% | — | — | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.28% | +1.76% | -30.00% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.27% | — | — | |
| 33 | ON | On Semiconductor | 股票-科技 | 1.26% | — | -50.00% | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.22% | +1.13% | NEW | |
| 35 | ✓ | Tdcx INC | 股票-其他 | 1.22% | — | — | |
| 36 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.18% | +1.22% | NEW | |
| 37 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.17% | — | -22.17% | |
| 38 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.17% | — | — | |
| 39 | WIX | Wix.com Ltd. | 股票-科技 | 1.10% | — | — | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 1.02% | — | +58.33% | |
| 41 | ✓ | Ironsource LTD | 股票-其他 | 0.86% | — | +860.00% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.85% | — | -43.33% | |
| 43 | ROKU | Roku INC | 股票-通訊服務 | 0.79% | — | — | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | +0.80% | NEW | |
| 45 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.66% | — | +3.73% | |
| 46 | ETSY | Etsy INC | 股票-循環性消費 | 0.61% | — | — | |
| 47 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.45% | — | -69.44% | |
| 48 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.40% | — | — | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.38% | -2.48% | — | |
| 50 | SNAP | Snap INC - A | 股票-通訊服務 | 0.27% | — | — |