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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.39% | — | +280.43% | |
| 2 | INTU | Intuit INC | 股票-科技 | 4.27% | — | +74.15% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.26% | — | +145.74% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.20% | — | -81.73% | |
| 5 | MSCI | Msci INC | 股票-金融 | 4.04% | — | +89.70% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.81% | — | +19.45% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.70% | -1.14% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | — | -33.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.67% | -4.29% | EXIT | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 3.05% | — | +362.38% | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 2.74% | — | +194.12% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.51% | — | — | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 2.50% | — | +80.08% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.49% | — | -46.31% | |
| 15 | PLANUSD | Anaplan INC | 股票-其他 | 2.02% | — | +97.64% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 1.92% | — | — | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.88% | — | -18.47% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.84% | — | -38.47% | |
| 19 | EFX | Equifax INC | 股票-工業 | 1.83% | — | +1212.50% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.82% | — | +460.31% | |
| 21 | TRU | Transunion | 股票-金融 | 1.62% | — | +20.23% | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.50% | — | — | |
| 23 | VTY | Verint Systems INC | 股票-其他 | 1.35% | — | — | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 1.23% | — | +234.41% | |
| 25 | CLVT | Clarivate Plc | 股票-其他 | 1.16% | — | — | |
| 26 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | 1.06% | — | — | |
| 27 | ✓ | Dpcm Cap INC | 股票-其他 | 0.99% | — | — | |
| 28 | 8IN | Syneos Health INC | 股票-其他 | 0.97% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | — | -69.86% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.93% | — | -48.84% | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 0.92% | — | -48.41% | |
| 32 | WEX | Wex INC | 股票-科技 | 0.92% | — | +14.01% | |
| 33 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.92% | — | — | |
| 34 | BFT | Foley Trasimene Acquisiti-a | 股票-其他 | 0.89% | — | — | |
| 35 | AACBU | Artius II Acquisition Inc. | 股票-其他 | 0.88% | — | — | |
| 36 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.88% | — | -33.31% | |
| 37 | TRMB | Trimble INC | 股票-科技 | 0.83% | — | +479.04% | |
| 38 | AVLRUSD | Avalara INC | 股票-其他 | 0.79% | — | — | |
| 39 | VRSN | Verisign INC | 股票-科技 | 0.70% | — | -60.44% | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.66% | — | — | |
| 41 | NBIS | Nebius Group NV | 股票-其他 | 0.64% | — | -73.42% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.63% | — | -46.41% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | -1.37% | EXIT | |
| 44 | PTC | Ptc INC | 股票-科技 | 0.61% | — | — | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | 0.61% | — | +126.54% | |
| 46 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.60% | — | -83.32% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.60% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | -57.82% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | — | |
| 50 | IHS | Ihs Markit LTD | 股票-其他 | 0.59% | — | -5.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.7% | +280.43% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +3.3% | +473.33% | 加碼 |
| 3 | MA | Mastercard INC - A | +3.2% | +145.74% | 加碼 |
| 4 | MSCI | Msci INC | +3% | +89.70% | 加碼 |
| 5 | INTU | Intuit INC | +2.9% | +74.15% | 加碼 |
| 6 | TXN | Texas Instruments INC | +2.7% | +362.38% | 加碼 |
| 7 | CTAS | Cintas CORP | +2.2% | +194.12% | 加碼 |
| 8 | AAPL | Apple INC | +2.1% | +19.45% | 加碼 |
| 9 | ADI | Analog Devices INC | +1.8% | +80.08% | 加碼 |
| 10 | EFX | Equifax INC | +1.8% | +1212.50% | 加碼 |
| 11 | ORCL | Oracle CORP | +1.6% | +460.31% | 加碼 |
| 12 | PLANUSD | Anaplan INC | +1.5% | +97.64% | 加碼 |
| 13 | ADSK | Autodesk INC | +1.1% | +234.41% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.4% | -33.78% | 減碼 |
| 15 | TMUS | T-mobile US INC | +0.1% | -44.34% | 減碼 |
| 16 | AMZN | Amazon.com INC | -0.3% | -46.31% | 減碼 |
| 17 | VRSN | Verisign INC | -0.4% | -60.44% | 減碼 |
| 18 | DIS | Walt Disney Co/the | -0.4% | -69.86% | 減碼 |
| 19 | CDNS | Cadence Design Sys INC | -0.5% | -79.37% | 減碼 |
| 20 | CHTR | Charter Communications Inc-a | -0.8% | -84.06% | 減碼 |
| 21 | NBIS | Nebius Group NV | -0.8% | -73.42% | 減碼 |
| 22 | MELI | Mercadolibre INC | -0.9% | -83.32% | 減碼 |
| 23 | CSGP | Costar Group INC | -1.5% | -91.86% | 減碼 |
| 24 | V | Visa Inc-class A Shares | -9.1% | -81.73% | 減碼 |
| 25 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 27 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 28 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 29 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 30 | TER | Teradyne INC | — | EXIT | 清倉 |
| 31 | GPN | Global Payments INC | — | EXIT | 清倉 |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 33 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 34 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 35 | JETS | US Global Jets ETF | — | EXIT | 清倉 |
| 36 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 37 | VTY | Verint Systems INC | — | NEW | 新建倉 |
| 38 | CLVT | Clarivate Plc | — | NEW | 新建倉 |
| 39 | INTC | Intel CORP | — | EXIT | 清倉 |
| 40 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 41 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 42 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 43 | OZON | Ozon Holdings PLC - Adr | — | NEW | 新建倉 |
| 44 | T | At&t INC | — | EXIT | 清倉 |
| 45 | ✓ | Dpcm Cap INC | — | NEW | 新建倉 |
| 46 | 8IN | Syneos Health INC | — | NEW | 新建倉 |
| 47 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 48 | BFT | Foley Trasimene Acquisiti-a | — | NEW | 新建倉 |
| 49 | AACBU | Artius II Acquisition Inc. | — | NEW | 新建倉 |
| 50 | AZPNUSD | Aspen Technology INC | — | EXIT | 清倉 |