CIK: 0001661140
申報總市值
US$22.7億
| # | 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 | PYPL | Paypal Holdings INC | 股票-金融 | 12.59% | — | +344.40% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 8.32% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.29% | — | +182.29% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 4.77% | — | — | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.01% | — | +233.33% | |
| 6 | IHS | Ihs Markit LTD | 股票-其他 | 3.32% | — | +52.34% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | — | +31.75% | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.02% | -1.14% | EXIT | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.84% | — | — | |
| 10 | INTU | Intuit INC | 股票-科技 | 2.78% | — | — | |
| 11 | COUPEUR | Coupa Software INC | 股票-其他 | 1.95% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.89% | — | -24.04% | |
| 13 | GPN | Global Payments INC | 股票-工業 | 1.86% | — | +58.40% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.86% | — | +1177.14% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.82% | — | — | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 1.81% | -1.36% | EXIT | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.57% | -1.70% | EXIT | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.55% | — | — | |
| 19 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.52% | — | +896.69% | |
| 20 | VRSN | Verisign INC | 股票-科技 | 1.52% | — | -6.92% | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 1.50% | — | +1764.86% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.48% | — | -61.42% | |
| 23 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.26% | — | +220.53% | |
| 24 | CSGP | Costar Group INC | 股票-房地產 | 1.24% | — | +22.86% | |
| 25 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.24% | — | — | |
| 26 | MSCI | Msci INC | 股票-金融 | 1.22% | — | +500.00% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | +3.49% | — | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.94% | — | — | |
| 29 | MXIM | Maxim Integrated Products | 股票-其他 | 0.93% | — | — | |
| 30 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.92% | — | +1126.80% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.91% | -1.46% | EXIT | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.90% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | — | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.89% | -5.78% | — | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.89% | -1.37% | EXIT | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 0.88% | — | +27.15% | |
| 38 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.88% | — | +464.18% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.73% | -1.27% | EXIT | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | — | |
| 42 | DAY | Dayforce INC | 股票-其他 | 0.62% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | -56.86% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.61% | — | -65.16% | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | 0.59% | — | — | |
| 46 | JBL | Jabil INC | 股票-科技 | 0.58% | +3.71% | — | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.58% | — | +199.52% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.45% | +1.80% | NEW | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -4.29% | EXIT | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.32% | — | -79.14% |