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 | 46.41% | -0.68% | +174.76% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 13.86% | — | +359.13% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.09% | -1.29% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.36% | +2.36% | -2.58% | |
| 5 | GTT1USD | Gtt Communications INC | 股票-其他 | 2.96% | — | — | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 2.17% | — | -65.66% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | -15.00% | |
| 8 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.34% | — | +2050.00% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 1.30% | — | +675.00% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.14% | — | -83.57% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 0.98% | — | +964.52% | |
| 12 | TWTRUSD | Twitter INC | 股票-其他 | 0.89% | — | -16.67% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | +0.23% | — | |
| 14 | NYT | New York Times Co-a | 股票-通訊服務 | 0.59% | — | +464.71% | |
| 15 | AKX | Ansys INC | 股票-其他 | 0.48% | — | — | |
| 16 | TDG | Transdigm Group INC | 股票-工業 | 0.47% | -0.21% | — | |
| 17 | BCBEUR | Primo Water CORP | 股票-其他 | 0.47% | — | — | |
| 18 | PEGA | Pegasystems INC | 股票-科技 | 0.43% | — | — | |
| 19 | SPLKCHF | Splunk INC | 股票-其他 | 0.40% | — | — | |
| 20 | TEAM | Atlassian Corporation | 股票-科技 | 0.27% | — | +62.50% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 0.26% | +0.14% | NEW | |
| 22 | COUPEUR | Coupa Software INC | 股票-其他 | 0.23% | — | — | |
| 23 | ✓ | Mimecast LTD | 股票-其他 | 0.22% | — | -14.29% | |
| 24 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.19% | — | — | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.19% | — | — | |
| 26 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.19% | — | -32.81% | |
| 27 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.19% | — | +71.43% | |
| 28 | OKTA | Okta INC | 股票-科技 | 0.16% | — | — | |
| 29 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.16% | — | — | |
| 30 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.10% | — | — | |
| 31 | APPN | Appian Corp-a | 股票-其他 | 0.09% | — | -68.18% | |
| 32 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.09% | — | -25.00% | |
| 33 | GWRE | Guidewire Software INC | 股票-科技 | 0.08% | — | -56.76% | |
| 34 | CARG | Cargurus INC | 股票-循環性消費 | 0.08% | — | — | |
| 35 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.06% | — | -18.18% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | — |