CIK: 0001675884
申報總市值
US$50.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 26.54% | -0.68% | — | |
| 2 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 13.11% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.62% | +2.36% | — | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 8.85% | — | — | |
| 5 | MTN | Vail Resorts INC | 股票-循環性消費 | 6.32% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.13% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.70% | — | — | |
| 8 | EA | Electronic Arts INC | 股票-通訊服務 | 3.58% | — | — | |
| 9 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.40% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.24% | — | — | |
| 11 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 2.06% | — | — | |
| 12 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.92% | — | — | |
| 13 | TWTRUSD | Twitter INC | 股票-其他 | 1.47% | — | — | |
| 14 | FSV | FirstService Corporation | 股票-其他 | 0.98% | — | — | |
| 15 | SGU | Star Group LP | 股票-其他 | 0.64% | — | — | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.62% | — | — | |
| 17 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.62% | — | — | |
| 18 | APPN | Appian Corp-a | 股票-其他 | 0.59% | — | — | |
| 19 | WSO | Watsco INC | 股票-工業 | 0.52% | — | — | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 0.51% | — | — | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.51% | — | — | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | — | — | |
| 23 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.35% | — | — | |
| 24 | ✓ | Mimecast LTD | 股票-其他 | 0.34% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | — | |
| 26 | KKR | KKR & Co. Inc. | 股票-金融 | 0.32% | — | — | |
| 27 | CCFEUR | Chase CORP | 股票-其他 | 0.31% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.31% | — | — | |
| 29 | GWRE | Guidewire Software INC | 股票-科技 | 0.29% | — | — | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.27% | +0.14% | NEW | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 0.26% | — | — | |
| 32 | TEAM | Atlassian Corporation | 股票-科技 | 0.23% | — | — | |
| 33 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.22% | — | — | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.22% | — | — | |
| 35 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.20% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | +2.10% | — | |
| 37 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.19% | — | — | |
| 38 | SBAC | Sba Communications CORP | 股票-房地產 | 0.14% | — | — | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.14% | — | — | |
| 40 | NYT | New York Times Co-a | 股票-通訊服務 | 0.13% | — | — | |
| 41 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.11% | — | — | |
| 42 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.09% | — | — |