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 | 17.41% | -0.68% | +20.37% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 17.36% | — | +777.44% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 12.97% | -1.29% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.73% | +2.36% | -8.14% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.31% | — | -3.21% | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.87% | — | +1065.05% | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 4.43% | +0.14% | NEW | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 2.96% | +0.23% | +84.53% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地產 | 2.20% | — | — | |
| 10 | GWRE | Guidewire Software INC | 股票-科技 | 2.14% | — | — | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.66% | — | -13.16% | |
| 12 | TEAM | Atlassian Corporation | 股票-科技 | 1.23% | — | +246.05% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 0.94% | — | — | |
| 14 | TYL | Tyler Technologies INC | 股票-科技 | 0.91% | — | +365.52% | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 0.83% | +0.14% | +67.65% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | +0.11% | +3.88% | |
| 17 | RSG | Republic Services INC | 股票-工業 | 0.81% | +0.17% | +93.18% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | -56.04% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | -4.76% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.42% | NEW | |
| 21 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.43% | — | +511.84% | |
| 23 | COUPEUR | Coupa Software INC | 股票-其他 | 0.42% | — | — | |
| 24 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.40% | — | -3.67% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | — | -73.88% | |
| 26 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.37% | — | — | |
| 27 | CVNA | Carvana Co | 股票-循環性消費 | 0.30% | — | +742.11% | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.28% | — | +15.79% | |
| 29 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.27% | -0.07% | +10.17% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.23% | — | — | |
| 31 | AXON | Axon Enterprise INC | 股票-工業 | 0.21% | — | -69.89% | |
| 32 | NYT | New York Times Co-a | 股票-通訊服務 | 0.19% | — | -11.19% | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 0.19% | — | -70.19% | |
| 34 | CSGP | Costar Group INC | 股票-房地產 | 0.19% | — | -10.67% | |
| 35 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.17% | — | +125.45% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.12% | — | — | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | -38.00% | |
| 38 | OKTA | Okta INC | 股票-科技 | 0.09% | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.08% | — | — | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | — | |
| 41 | TDG | Transdigm Group INC | 股票-工業 | 0.07% | -0.21% | -28.33% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | — | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.06% | — | -13.33% | |
| 44 | EA | Electronic Arts INC | 股票-通訊服務 | 0.06% | — | — | |
| 45 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.05% | — | — | |
| 46 | BKIEUR | Black Knight INC | 股票-其他 | 0.05% | — | -62.22% | |
| 47 | PLANUSD | Anaplan INC | 股票-其他 | 0.04% | — | — | |
| 48 | FSV | Firstservice CORP | 股票-其他 | 0.04% | — | +18.52% | |
| 49 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.03% | — | — | |
| 50 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +13.5% | +777.44% | 加碼 |
| 2 | TMUS | T-mobile US INC | +4.2% | +1065.05% | 加碼 |
| 3 | WDAY | Workday Inc-class A | +3.2% | +390.32% | 加碼 |
| 4 | TEAM | Atlassian Corporation | +0.7% | +246.05% | 加碼 |
| 5 | TYL | Tyler Technologies INC | +0.6% | +365.52% | 加碼 |
| 6 | ADSK | Autodesk INC | +0.3% | +511.84% | 加碼 |
| 7 | NFLX | Netflix INC | +0.3% | +84.53% | 加碼 |
| 8 | CVNA | Carvana Co | +0.3% | +742.11% | 加碼 |
| 9 | AAPL | Apple INC | +0.1% | +82.50% | 加碼 |
| 10 | SE | Sea Ltd-adr | +0.1% | +10.17% | 加碼 |
| 11 | REYN | Reynolds Consumer Products I | 0% | +125.45% | 加碼 |
| 12 | RSG | Republic Services INC | 0% | +93.18% | 加碼 |
| 13 | WCN | Waste Connections INC | 0% | +67.65% | 加碼 |
| 14 | MELI | Mercadolibre INC | 0% | -3.67% | 減碼 |
| 15 | NYT | New York Times Co-a | -0.1% | -11.19% | 減碼 |
| 16 | BKIEUR | Black Knight INC | -0.2% | -62.22% | 減碼 |
| 17 | DHR | Danaher CORP | -0.4% | +3.88% | 加碼 |
| 18 | ICE | Intercontinental Exchange In | -0.5% | -4.76% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | -0.6% | +41.47% | 加碼 |
| 20 | AXON | Axon Enterprise INC | -0.8% | -69.89% | 減碼 |
| 21 | VEEV | Veeva Systems Inc-class A | -0.9% | -13.16% | 減碼 |
| 22 | GWRE | Guidewire Software INC | -0.9% | — | 不變 |
| 23 | UBER | Uber Technologies INC | -1% | -70.19% | 減碼 |
| 24 | ADBE | Adobe INC | -1.6% | -56.04% | 減碼 |
| 25 | GOOGL | Alphabet Inc-cl A | -2.1% | -73.88% | 減碼 |
| 26 | MSFT | Microsoft CORP | -5.1% | +20.37% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | -5.9% | -3.21% | 減碼 |
| 28 | AMZN | Amazon.com INC | -7% | -8.14% | 減碼 |
| 29 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |
| 30 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | COUPEUR | Coupa Software INC | — | NEW | 新建倉 |
| 33 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 34 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 35 | LYFT | Lyft Inc-a | — | EXIT | 清倉 |
| 36 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 37 | OKTA | Okta INC | — | NEW | 新建倉 |
| 38 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 39 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 40 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 41 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 43 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 44 | ZEN1EUR | Zendesk INC | — | NEW | 新建倉 |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 46 | BHC | Bausch Health Cos INC | — | EXIT | 清倉 |
| 47 | PLANUSD | Anaplan INC | — | NEW | 新建倉 |
| 48 | BR | Broadridge Financial Solutio | — | EXIT | 清倉 |
| 49 | WM | Waste Management INC | — | EXIT | 清倉 |
| 50 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |