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 | IBM | Intl Business Machines CORP | 股票-科技 | 6.51% | — | — | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 6.47% | +1.04% | NEW | |
| 3 | FDS | Factset Research Systems INC | 股票-金融 | 6.39% | — | +56.98% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 5.96% | — | — | |
| 5 | CDNS | Cadence Design Sys INC | 股票-科技 | 4.63% | -1.70% | EXIT | |
| 6 | INTU | Intuit INC | 股票-科技 | 4.52% | — | +60.73% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.65% | — | +6.12% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 3.59% | — | +71.12% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 3.40% | — | +1070.59% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.05% | — | +136.36% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.83% | — | +267.88% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.63% | — | — | |
| 13 | CSGP | Costar Group INC | 股票-房地產 | 2.36% | — | +507.30% | |
| 14 | T | At&t INC | 股票-通訊服務 | 2.29% | — | +171.20% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 2.28% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | — | — | |
| 17 | AON | Aon plc | 股票-金融 | 1.94% | — | — | |
| 18 | EFX | Equifax INC | 股票-工業 | 1.87% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | — | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 1.51% | -1.37% | EXIT | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.50% | -1.27% | EXIT | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.49% | — | — | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.49% | -1.14% | EXIT | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.38% | — | — | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.36% | — | — | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.21% | -2.81% | EXIT | |
| 27 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.11% | — | — | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.11% | — | — | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.08% | — | — | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 1.06% | — | — | |
| 31 | VIST | Vista Energy, S.A.B. de C.V. | 股票-其他 | 1.01% | — | — | |
| 32 | ZM | Zoom Communications INC | 股票-科技 | 0.99% | — | +296.13% | |
| 33 | COUPEUR | Coupa Software INC | 股票-其他 | 0.85% | — | — | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.75% | — | — | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.75% | — | -80.09% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.74% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -94.70% | |
| 38 | IT | Gartner INC | 股票-科技 | 0.73% | — | -76.60% | |
| 39 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | — | |
| 41 | ✓ | Slam Corp | 股票-其他 | 0.53% | — | — | |
| 42 | ✓ | Scion Tech Growth Ii | 股票-其他 | 0.52% | — | +65.40% | |
| 43 | ✓ | Mason Industrial Technolgy I | 股票-其他 | 0.52% | — | — | |
| 44 | MRVL | Marvell Technology INC | 股票-科技 | 0.52% | — | — | |
| 45 | ✓ | Eg Acquisition CORP | 股票-其他 | 0.51% | — | — | |
| 46 | ✓ | Diamondhead Holdings CORP | 股票-其他 | 0.49% | — | — | |
| 47 | DOX | Amdocs Limited | 股票-科技 | 0.41% | -3.90% | — | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.40% | — | -85.95% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.38% | — | -75.41% | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.38% | — | — |