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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | — | +71.35% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.30% | — | -28.38% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | — | -24.69% | |
| 4 | ELF | Elf Beauty INC | 股票-非循環性消費 | 1.73% | — | — | |
| 5 | SGENUSD | Seagen INC | 股票-其他 | 1.69% | — | +9.92% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | — | -4.86% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | — | +4244.21% | |
| 8 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.53% | — | +1.91% | |
| 9 | ENPH | Enphase Energy INC | 股票-科技 | 1.53% | — | +20.78% | |
| 10 | CGNX | Cognex CORP | 股票-科技 | 1.47% | — | +156.57% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.43% | — | -0.64% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.41% | — | +172.00% | |
| 13 | PLTK | Playtika Holding CORP | 股票-其他 | 1.38% | — | -8.28% | |
| 14 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.37% | — | -7.77% | |
| 15 | ARES | Ares Management CORP - A | 股票-金融 | 1.36% | — | +22.13% | |
| 16 | CSGP | Costar Group INC | 股票-房地產 | 1.36% | — | +25.30% | |
| 17 | RMD | Resmed INC | 股票-醫療保健 | 1.32% | — | +20.91% | |
| 18 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.31% | — | +141.20% | |
| 19 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.29% | — | +57.90% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 1.28% | — | +22.16% | |
| 21 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.28% | — | +4.22% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.23% | — | +811.37% | |
| 23 | CTAS | Cintas CORP | 股票-工業 | 1.17% | — | -17.84% | |
| 24 | ANETEUR | Arista Networks INC | 股票-其他 | 1.16% | — | +83.84% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.13% | — | -21.50% | |
| 26 | HUBS | Hubspot INC | 股票-科技 | 1.13% | — | +53.91% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 1.07% | — | +1459.32% | |
| 28 | EXEL | Exelixis INC | 股票-醫療保健 | 1.05% | — | +27.54% | |
| 29 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.05% | — | — | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 1.05% | — | -22.10% | |
| 31 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.04% | — | — | |
| 32 | XYZ | Block INC | 股票-金融 | 1.03% | — | +8.19% | |
| 33 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.02% | — | -39.33% | |
| 34 | TWLO | Twilio INC - A | 股票-科技 | 1.02% | — | +424.12% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.98% | — | -12.03% | |
| 36 | DDOG | Datadog INC - Class A | 股票-科技 | 0.97% | — | +54.19% | |
| 37 | ASAN | Asana INC - Cl A | 股票-其他 | 0.97% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.94% | — | -30.07% | |
| 39 | VET | Vermilion Energy INC | 股票-其他 | 0.94% | — | +1.82% | |
| 40 | SBNY | Signature Bank | 股票-金融 | 0.94% | — | -21.16% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.94% | — | -11.85% | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.93% | — | -22.53% | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.93% | — | -45.39% | |
| 44 | FINV | Finvolution Group-adr | 股票-其他 | 0.93% | — | — | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.91% | — | +37.14% | |
| 46 | PAYC | Paycom Software INC | 股票-科技 | 0.90% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.88% | — | -21.73% | |
| 48 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.86% | — | +11.09% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.82% | — | +44.69% | |
| 50 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.82% | — | +25.38% |