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 | 41.22% | -0.68% | -7.24% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 17.57% | — | -2.27% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.88% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.11% | +2.36% | -22.45% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.90% | +0.42% | NEW | |
| 6 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.63% | — | — | |
| 7 | COUPEUR | Coupa Software INC | 股票-其他 | 2.14% | — | -44.65% | |
| 8 | TEAM | Atlassian Corporation | 股票-科技 | 1.81% | — | -13.76% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.74% | — | +33.17% | |
| 10 | ✓ | Dowdupont INC | 股票-其他 | 1.55% | — | — | |
| 11 | INSTEUR | Instructure INC | 股票-其他 | 1.33% | — | — | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.12% | — | -17.39% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.08% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.99% | — | +66.67% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.85% | — | -58.91% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.80% | — | -48.42% | |
| 17 | ✓ | Pandora Media INC | 股票-其他 | 0.68% | — | — | |
| 18 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.57% | — | +107.69% | |
| 19 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.52% | — | -87.40% | |
| 20 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-其他 | 0.46% | — | — | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.40% | — | +217.50% | |
| 22 | FSV | FirstService Corporation | 股票-其他 | 0.37% | — | — | |
| 23 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.30% | — | -50.00% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.23% | — | — | |
| 25 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.23% | — | — | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.19% | — | — | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 0.18% | +0.14% | NEW | |
| 28 | TDG | Transdigm Group INC | 股票-工業 | 0.16% | -0.21% | — | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.13% | +0.26% | — | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.11% | -0.15% | EXIT | |
| 31 | CSGP | Costar Group INC | 股票-房地產 | 0.10% | — | -84.42% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.09% | — | — | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.08% | +0.33% | — | |
| 34 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.07% | — | +30.00% | |
| 35 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.07% | — | — | |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.06% | — | — | |
| 37 | WSO | Watsco INC | 股票-工業 | 0.06% | — | — | |
| 38 | XPO | Xpo INC | 股票-工業 | 0.06% | — | — | |
| 39 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.06% | — | -67.86% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.06% | — | — | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | — | |
| 42 | SHSP | Sharpspring INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.1% | +53.19% | 加碼 |
| 2 | VEEV | Veeva Systems Inc-class A | +0.8% | +33.17% | 加碼 |
| 3 | TEAM | Atlassian Corporation | +0.3% | -13.76% | 減碼 |
| 4 | ADSK | Autodesk INC | +0.3% | +217.50% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +66.67% | 加碼 |
| 6 | JD | Jd.com Inc-adr | +0.1% | +107.69% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -7.24% | 減碼 |
| 8 | MSGS | Madison Square Garden Sports | -0.1% | -67.86% | 減碼 |
| 9 | NOW | Servicenow INC | -0.2% | -17.39% | 減碼 |
| 10 | GDDY | Godaddy INC - Class A | -0.3% | -50.00% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | -0.5% | -2.27% | 減碼 |
| 12 | CSGP | Costar Group INC | -0.6% | -84.42% | 減碼 |
| 13 | ADBE | Adobe INC | -0.7% | -48.42% | 減碼 |
| 14 | CRM | Salesforce INC | -1.1% | -58.91% | 減碼 |
| 15 | AMZN | Amazon.com INC | -1.1% | -22.45% | 減碼 |
| 16 | COUPEUR | Coupa Software INC | -1.1% | -44.65% | 減碼 |
| 17 | SAILEUR | Sailpoint Technologies Holdi | -2.7% | -87.40% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 20 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 21 | ✓ | Dowdupont INC | — | NEW | 新建倉 |
| 22 | INSTEUR | Instructure INC | — | NEW | 新建倉 |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建倉 |
| 24 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 25 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 26 | AKX | Ansys INC | — | EXIT | 清倉 |
| 27 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | — | NEW | 新建倉 |
| 28 | FSV | FirstService Corporation | — | NEW | 新建倉 |
| 29 | GTT1USD | Gtt Communications INC | — | EXIT | 清倉 |
| 30 | INTU | Intuit INC | — | NEW | 新建倉 |
| 31 | ZEN1EUR | Zendesk INC | — | NEW | 新建倉 |
| 32 | BOX | Box INC - Class A | — | EXIT | 清倉 |
| 33 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 34 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 35 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 36 | NYT | New York Times Co-a | — | EXIT | 清倉 |
| 37 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 38 | BL | Blackline INC | — | EXIT | 清倉 |
| 39 | APPF | Appfolio INC - A | — | EXIT | 清倉 |
| 40 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 41 | OKTA | Okta INC | — | EXIT | 清倉 |
| 42 | ✓ | Mimecast LTD | — | EXIT | 清倉 |
| 43 | CME | Cme Group INC | — | NEW | 新建倉 |
| 44 | NEWREUR | New Relic INC | — | EXIT | 清倉 |
| 45 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 46 | AYAEUR | Stars Group Inc/the | — | NEW | 新建倉 |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建倉 |
| 48 | RP | Realpage INC | — | EXIT | 清倉 |
| 49 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 50 | XPO | Xpo INC | — | NEW | 新建倉 |