CIK: 0001911018
申報總市值
US$3165.4萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.64% | — | — | |
| 2 | SGENUSD | Seagen INC | 股票-其他 | 3.53% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.26% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.20% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | — | — | |
| 6 | RDWR | Radware Ltd. | 股票-其他 | 2.78% | — | — | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.56% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | — | — | |
| 9 | IPAR | Interparfums INC | 股票-其他 | 2.13% | — | — | |
| 10 | MASI* | Masimo CORP | 股票-其他 | 2.13% | — | — | |
| 11 | RMD | Resmed INC | 股票-醫療保健 | 2.08% | — | — | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 1.99% | — | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.91% | — | — | |
| 14 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.79% | — | — | |
| 15 | ✓ | Mimecast LTD | 股票-其他 | 1.66% | — | — | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 1.63% | — | — | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 1.59% | — | — | |
| 18 | SBNY | Signature Bank | 股票-金融 | 1.50% | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.50% | — | — | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.48% | — | — | |
| 21 | XYZ | Block INC | 股票-金融 | 1.45% | — | — | |
| 22 | EPAM | Epam Systems INC | 股票-科技 | 1.45% | — | — | |
| 23 | KKR | Kkr & Co INC | 股票-金融 | 1.44% | — | — | |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.44% | — | — | |
| 25 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.43% | — | — | |
| 26 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.39% | — | — | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.38% | — | — | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.37% | — | — | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.36% | — | — | |
| 30 | BX | Blackstone INC | 股票-金融 | 1.35% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | — | — | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 1.25% | — | — | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 1.22% | — | — | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.10% | — | — | |
| 35 | WIX | Wix.com Ltd. | 股票-科技 | 1.09% | — | — | |
| 36 | NBIS | Nebius Group NV | 股票-其他 | 1.00% | — | — | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.95% | — | — | |
| 38 | DDOG | Datadog INC - Class A | 股票-科技 | 0.95% | — | — | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.94% | — | — | |
| 40 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.92% | — | — | |
| 41 | CTAS | Cintas CORP | 股票-工業 | 0.91% | — | — | |
| 42 | EXK | Exact Sciences CORP | 股票-原物料 | 0.88% | — | — | |
| 43 | CPRT | Copart INC | 股票-工業 | 0.86% | — | — | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.84% | — | — | |
| 45 | NET | Cloudflare INC - Class A | 股票-科技 | 0.74% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | — | — | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.72% | — | — | |
| 48 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.72% | — | — | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.71% | — | — | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.71% | — | — |