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 | AMZN | Amazon.com INC | 股票-循環性消費 | 34.13% | +2.36% | +35.13% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 31.52% | — | +5.74% | |
| 3 | TEAM | Atlassian Corporation | 股票-科技 | 6.50% | — | +58.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.07% | -0.68% | -57.41% | |
| 5 | INSTEUR | Instructure INC | 股票-其他 | 5.14% | — | +2648.51% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 4.95% | +0.23% | +65.72% | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 3.13% | — | +328.99% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.43% | — | +57.27% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.79% | — | +4.26% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | -1.29% | EXIT | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 0.75% | +0.14% | NEW | |
| 12 | NOW | Servicenow INC | 股票-科技 | 0.59% | — | +1125.00% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | +2.10% | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.31% | — | — | |
| 15 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.31% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.22% | — | — | |
| 17 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.22% | — | — | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 0.15% | — | +716.67% | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.14% | — | — | |
| 20 | TWTRUSD | Twitter INC | 股票-其他 | 0.14% | — | -85.74% | |
| 21 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.11% | — | -92.22% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.08% | +0.26% | — | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | — | |
| 24 | TDG | Transdigm Group INC | 股票-工業 | 0.03% | -0.21% | -78.13% | |
| 25 | APPF | Appfolio INC - A | 股票-科技 | 0.03% | — | — | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.03% | — | — | |
| 27 | COUPEUR | Coupa Software INC | 股票-其他 | 0.02% | — | -74.07% | |
| 28 | MJCO | Majesco | 股票-其他 | 0.01% | — | — | |
| 29 | FSV | Firstservice CORP | 股票-其他 | 0.01% | — | -60.00% |