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 | 22.54% | -0.68% | +133.80% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 19.69% | +2.36% | +65.38% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 14.20% | — | -8.45% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.54% | -1.29% | EXIT | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.88% | — | +588.06% | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | 3.08% | — | +28.00% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 2.66% | +0.23% | -61.49% | |
| 8 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.56% | — | +131.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.27% | — | +85.71% | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 1.26% | +0.14% | NEW | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.26% | +0.11% | +16.00% | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 1.14% | — | -23.53% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 1.06% | — | +380.00% | |
| 15 | AXON | Axon Enterprise INC | 股票-工業 | 1.03% | — | +20.00% | |
| 16 | WCN | Waste Connections INC | 股票-工業 | 0.82% | +0.14% | +136.52% | |
| 17 | RSG | Republic Services INC | 股票-工業 | 0.78% | +0.17% | +19.46% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.68% | — | — | |
| 19 | TEAM | Atlassian Corporation | 股票-科技 | 0.54% | — | -57.37% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.51% | — | +124.85% | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.42% | — | +1551.52% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.40% | +0.42% | NEW | |
| 23 | CSGP | Costar Group INC | 股票-房地產 | 0.34% | — | +2784.62% | |
| 24 | TYL | Tyler Technologies INC | 股票-科技 | 0.34% | — | — | |
| 25 | NYT | New York Times Co-a | 股票-通訊服務 | 0.32% | — | — | |
| 26 | LYFT | Lyft Inc-a | 股票-科技 | 0.29% | — | — | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 0.24% | — | -42.86% | |
| 28 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.20% | -0.07% | — | |
| 29 | BKIEUR | Black Knight INC | 股票-其他 | 0.20% | — | +106.42% | |
| 30 | TDG | Transdigm Group INC | 股票-工業 | 0.15% | -0.21% | +114.29% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.13% | -0.06% | +35.71% | |
| 32 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.13% | — | — | |
| 33 | TWTRUSD | Twitter INC | 股票-其他 | 0.12% | — | -13.04% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.11% | — | — | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.10% | — | — | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | -52.50% | |
| 37 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.09% | — | — | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.07% | — | -16.67% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.07% | +0.26% | NEW | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.06% | +0.33% | — | |
| 41 | FSV | Firstservice CORP | 股票-其他 | 0.05% | — | +68.75% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | — | |
| 43 | CVNA | Carvana Co | 股票-循環性消費 | 0.03% | — | — | |
| 44 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.01% | — | +25.00% | |
| 45 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | — | |
| 46 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.01% | — | -5.00% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | — | |
| 48 | APPF | Appfolio INC - A | 股票-科技 | 0.01% | — | -64.29% | |
| 49 | UPWK | Upwork INC | 股票-其他 | 0.01% | — | — |