CIK: 0001566887
申報總市值
US$2.7億
| # | 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 | 28.25% | — | — | |
| 2 | CLVT | Clarivate Plc | 股票-其他 | 6.58% | — | — | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 6.37% | — | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 5.07% | — | — | |
| 5 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 3.17% | — | +49.76% | |
| 6 | AVTR | Avantor INC | 股票-醫療保健 | 3.07% | — | — | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 3.01% | — | +91.34% | |
| 8 | MDB | Mongodb INC | 股票-科技 | 2.77% | — | +31.62% | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 2.60% | — | — | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 2.57% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.49% | — | — | |
| 12 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 2.25% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.15% | +0.08% | — | |
| 14 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 2.12% | — | — | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.95% | -0.02% | — | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.88% | — | — | |
| 17 | PD | Pagerduty INC | 股票-其他 | 1.73% | — | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.67% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | — | |
| 20 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.50% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | +0.46% | — | |
| 22 | COUPEUR | Coupa Software INC | 股票-其他 | 1.38% | — | — | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.31% | -0.01% | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | +5.23% | +19.23% | |
| 25 | TEAM | Atlassian Corporation | 股票-科技 | 1.30% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | — | — | |
| 27 | DAY | Dayforce INC | 股票-其他 | 1.16% | — | — | |
| 28 | ADPT | Adaptive Biotechnologies | 股票-其他 | 1.02% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.93% | +0.03% | — | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.93% | — | -28.99% | |
| 31 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.88% | — | — | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.79% | +0.04% | — | |
| 33 | NVROEUR | Nevro CORP | 股票-其他 | 0.78% | — | +40.72% | |
| 34 | ZS | Zscaler INC | 股票-科技 | 0.68% | — | — | |
| 35 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.51% | — | — | |
| 36 | GPN | Global Payments INC | 股票-工業 | 0.50% | — | — | |
| 37 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.36% | — | — | |
| 38 | QURE | uniQure N.V. | 股票-其他 | 0.35% | — | — | |
| 39 | ✓ | Cbl & Assoc Pptys INC | 股票-其他 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVROEUR | Nevro CORP | -2.7% | +40.72% | 加碼 |
| 2 | AMZN | Amazon.com INC | -5.3% | +19.23% | 加碼 |
| 3 | DAY | Dayforce INC | -6.4% | — | 不變 |
| 4 | TWLO | Twilio INC - A | -6.6% | +91.34% | 加碼 |
| 5 | AYXEUR | Alteryx INC - Class A | -7.2% | +49.76% | 加碼 |
| 6 | VOO | Vanguard S&P 500 ETF | -8% | -28.99% | 減碼 |
| 7 | MDB | Mongodb INC | -10.3% | +31.62% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 9 | CLVT | Clarivate Plc | — | NEW | 新建倉 |
| 10 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 11 | ✓ | Churchill Cap CORP | — | EXIT | 清倉 |
| 12 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 13 | AVTR | Avantor INC | — | NEW | 新建倉 |
| 14 | ZM | Zoom Communications INC | — | NEW | 新建倉 |
| 15 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 16 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 17 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 18 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 19 | GREKUSD | Global X Msci Greece ETF | — | NEW | 新建倉 |
| 20 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 21 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 22 | PD | Pagerduty INC | — | NEW | 新建倉 |
| 23 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建倉 |
| 24 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 25 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 26 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 27 | COUPEUR | Coupa Software INC | — | NEW | 新建倉 |
| 28 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 29 | TEAM | Atlassian Corporation | — | NEW | 新建倉 |
| 30 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 31 | ADPT | Adaptive Biotechnologies | — | NEW | 新建倉 |
| 32 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 33 | RNG | Ringcentral Inc-class A | — | NEW | 新建倉 |
| 34 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 35 | ZS | Zscaler INC | — | NEW | 新建倉 |
| 36 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建倉 |
| 37 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 38 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 清倉 |
| 39 | BBIO | Bridgebio Pharma INC | — | NEW | 新建倉 |
| 40 | QURE | uniQure N.V. | — | NEW | 新建倉 |
| 41 | ✓ | Cbl & Assoc Pptys INC | — | NEW | 新建倉 |
| 42 | SMPL | Simply Good Foods Co/the | — | EXIT | 清倉 |
| 43 | ✓ | Churchill Cap CORP | — | EXIT | 清倉 |