CIK: 0001597966
申報總市值
US$6661.0萬
| # | 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 | RKLB | Rocket Lab Corporation | 股票-工業 | 7.67% | -1.80% | — | |
| 2 | FEYECHF | Mandiant INC | 股票-其他 | 6.92% | -1.39% | — | |
| 3 | INFNEUR | Infinera CORP | 股票-其他 | 6.50% | +2.86% | — | |
| 4 | ✓ | Aruba Networks INC | 股票-其他 | 6.31% | +1.53% | — | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 6.29% | +0.35% | — | |
| 6 | ✓ | Infoblox INC | 股票-其他 | 6.03% | +0.72% | — | |
| 7 | CRM | Salesforce INC | 股票-科技 | 5.79% | +0.43% | — | |
| 8 | GRPNCHF | Groupon INC | 股票-其他 | 5.49% | -0.17% | — | |
| 9 | ✓ | Pandora Media INC | 股票-其他 | 4.61% | -0.35% | — | |
| 10 | ✓ | Retailmenot INC | 股票-其他 | 4.27% | -1.89% | — | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 4.04% | +0.65% | — | |
| 12 | ✓ | Fusion-io INC | 股票-其他 | 4.02% | — | — | |
| 13 | YELP | Yelp INC | 股票-其他 | 4.00% | +0.53% | — | |
| 14 | ✓ | Imperva INC | 股票-其他 | 3.80% | -0.44% | — | |
| 15 | ✓ | Linkedin CORP | 股票-其他 | 2.83% | +1.66% | — | |
| 16 | ✓ | Qlik Technologies INC | 股票-其他 | 2.39% | -0.42% | — | |
| 17 | SPLKCHF | Splunk INC | 股票-其他 | 2.39% | +1.09% | — | |
| 18 | PFPT | Proofpoint INC | 股票-其他 | 2.21% | -0.28% | — | |
| 19 | ✓ | E2open INC | 股票-其他 | 2.20% | -1.26% | — | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 1.83% | -0.12% | — | |
| 21 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.62% | -0.19% | — | |
| 22 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.29% | -0.07% | — | |
| 23 | ✓ | Gigamon INC | 股票-其他 | 1.25% | -0.77% | EXIT | |
| 24 | ✓ | Youku.com INC | 股票-其他 | 1.23% | -0.50% | — | |
| 25 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.13% | -0.40% | — | |
| 26 | N2EUR | Netsuite INC | 股票-其他 | 0.79% | +0.53% | — | |
| 27 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.68% | -0.63% | — | |
| 28 | WIFI | Boingo Wireless INC | 股票-其他 | 0.38% | +0.28% | — | |
| 29 | ✓ | Voxeljet AG Ads | 股票-其他 | 0.29% | -0.55% | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | +1.96% | NEW | |
| 31 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.25% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.25% | -1.02% | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.20% | — | — | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.15% | — | — | |
| 35 | NBIS | Nebius Group NV | 股票-其他 | 0.13% | -1.00% | — | |
| 36 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.11% | — | — | |
| 37 | ✓ | Homeaway INC | 股票-其他 | 0.10% | — | — | |
| 38 | ✓ | Nanosphere INC | 股票-其他 | 0.08% | — | — | |
| 39 | RDWR | Radware Ltd. | 股票-其他 | 0.05% | — | — | |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Neonode INC | 股票-其他 | 0.04% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.02% | — | — | |
| 43 | I8R | Irobot CORP | 股票-其他 | 0.02% | — | — |