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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.39% | — | -16.25% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 5.19% | — | +53.67% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.84% | +0.80% | NEW | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 3.69% | +1.76% | +44.44% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.63% | -1.58% | EXIT | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 3.55% | — | +20.59% | |
| 7 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.42% | — | +31.68% | |
| 8 | ANETEUR | Arista Networks INC | 股票-其他 | 3.37% | — | +66.67% | |
| 9 | Z | Zillow Group INC - C | 股票-通訊服務 | 3.37% | +1.22% | NEW | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.95% | -2.14% | EXIT | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.91% | +6.08% | NEW | |
| 12 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.73% | -1.21% | EXIT | |
| 13 | ON | On Semiconductor | 股票-科技 | 2.68% | — | +110.00% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.46% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.42% | +3.84% | NEW | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.27% | +1.22% | — | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 2.25% | +0.47% | — | |
| 18 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.23% | — | — | |
| 19 | DDOG | Datadog INC - Class A | 股票-科技 | 2.23% | +0.97% | NEW | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | -2.60% | +33.33% | |
| 21 | MDB | Mongodb INC | 股票-科技 | 2.00% | -1.24% | EXIT | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 1.96% | +3.59% | NEW | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | — | — | |
| 24 | CART | Maplebear INC | 股票-循環性消費 | 1.79% | — | — | |
| 25 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.78% | — | +62.47% | |
| 26 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.71% | — | — | |
| 27 | NET | Cloudflare INC - Class A | 股票-科技 | 1.71% | +1.20% | -48.94% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.86% | -55.26% | |
| 29 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.62% | -1.30% | EXIT | |
| 30 | GPN | Global Payments INC | 股票-工業 | 1.51% | — | +236.00% | |
| 31 | HUBS | Hubspot INC | 股票-科技 | 1.31% | +1.31% | NEW | |
| 32 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.27% | — | -50.20% | |
| 33 | S | Sentinelone INC -class A | 股票-科技 | 1.26% | — | -16.67% | |
| 34 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.24% | — | — | |
| 35 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 1.20% | — | +6.25% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | — | |
| 37 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.19% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.15% | -1.59% | EXIT | |
| 39 | DT | Dynatrace INC | 股票-科技 | 1.13% | — | — | |
| 40 | OKTA | Okta INC | 股票-科技 | 1.10% | — | +12.68% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 1.09% | -3.98% | EXIT | |
| 42 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.97% | — | -48.08% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.97% | -1.50% | EXIT | |
| 44 | GLW | Corning INC | 股票-科技 | 0.95% | +1.92% | NEW | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.80% | +0.60% | — | |
| 47 | TOST | Toast Inc-class A | 股票-科技 | 0.60% | — | — | |
| 48 | U | Unity Software INC | 股票-科技 | 0.52% | — | — | |
| 49 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.47% | — | — | |
| 50 | CIEN | Ciena CORP | 股票-科技 | 0.43% | -1.77% | EXIT |