CIK: 0001577774
申報總市值
US$18.4億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 28.35% | — | -5.08% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 15.46% | — | -3.73% | |
| 3 | CME | Cme Group INC | 股票-金融 | 14.72% | — | -10.34% | |
| 4 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 11.37% | — | +10.75% | |
| 5 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 9.40% | — | -3.48% | |
| 6 | PPLI | People INC | 股票-通訊服務 | 5.69% | — | +9.33% | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 4.38% | — | +57.81% | |
| 8 | MORN | Morningstar INC | 股票-金融 | 2.99% | — | -6.53% | |
| 9 | ANGI1EUR | Angi INC | 股票-其他 | 2.57% | — | -2.44% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.21% | — | -3.50% | |
| 11 | VMEO* | Vimeo INC | 股票-其他 | 1.35% | — | +4.83% | |
| 12 | AMWL | American Well Corporation | 股票-其他 | 0.58% | — | -64.16% | |
| 13 | PCOR | Procore Technologies INC | 股票-科技 | 0.48% | — | — | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.46% | — | — |