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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.49% | +6.18% | -22.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.95% | — | +198.68% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 8.01% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.60% | — | +39.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.81% | -4.29% | EXIT | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 4.21% | — | +27.06% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | — | -39.87% | |
| 8 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.54% | — | +249.60% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.36% | -1.14% | EXIT | |
| 10 | FDS | Factset Research Systems INC | 股票-金融 | 1.96% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | — | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 1.78% | +1.04% | NEW | |
| 13 | MSCI | Msci INC | 股票-金融 | 1.73% | — | — | |
| 14 | EFX | Equifax INC | 股票-工業 | 1.72% | — | -40.21% | |
| 15 | MRVL | Marvell Technology INC | 股票-科技 | 1.71% | — | +48.26% | |
| 16 | XYZ | Block INC | 股票-金融 | 1.69% | — | — | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 1.63% | — | -3.48% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.51% | — | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.31% | — | -56.61% | |
| 20 | CDK | Cdk Global INC | 股票-其他 | 1.15% | — | — | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.07% | — | +81.46% | |
| 22 | 0VVB | Paramount Global-class B | 股票-其他 | 1.05% | — | — | |
| 23 | TEAM | Atlassian Corporation | 股票-科技 | 1.04% | — | +1278.05% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | -86.70% | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 0.91% | +2.40% | NEW | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.89% | — | -61.60% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.87% | -1.37% | EXIT | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.87% | — | — | |
| 29 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.86% | — | — | |
| 30 | ✓ | Joff Fintech Acquisition Cor | 股票-其他 | 0.84% | — | — | |
| 31 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.76% | — | — | |
| 32 | ✓ | 26 Capital Acq-a Equity | 股票-其他 | 0.69% | — | — | |
| 33 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.69% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.68% | -1.27% | EXIT | |
| 35 | IT | Gartner INC | 股票-科技 | 0.66% | — | +182.26% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.65% | — | -72.27% | |
| 37 | QRVO | Qorvo INC | 股票-科技 | 0.61% | — | — | |
| 38 | VIST | Vista Energy, S.A.B. de C.V. | 股票-其他 | 0.60% | — | — | |
| 39 | ✓ | 股票-其他 | 0.55% | — | -31.20% | ||
| 40 | ✓ | Alpha Capital Acquisition Co | 股票-其他 | 0.55% | — | — | |
| 41 | ✓ | Poema Global Holdings CORP | 股票-其他 | 0.54% | — | — | |
| 42 | ASAN | Asana INC - Cl A | 股票-其他 | 0.52% | — | +978.65% | |
| 43 | VYX | Ncr Voyix CORP | 股票-科技 | 0.50% | — | +9.04% | |
| 44 | HUBS | Hubspot INC | 股票-科技 | 0.50% | -0.94% | EXIT | |
| 45 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.45% | — | +122.87% | |
| 46 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.45% | — | — | |
| 47 | DISH | Dish Network Corp-a | 股票-其他 | 0.45% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.45% | — | -20.73% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.44% | — | -81.70% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.44% | — | — |