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 | 41.97% | +2.36% | -6.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 39.94% | -0.68% | -8.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.90% | — | -29.85% | |
| 4 | GWRE | Guidewire Software INC | 股票-科技 | 4.41% | — | -44.27% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 3.53% | +0.26% | -0.16% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 2.35% | -0.06% | -8.22% | |
| 7 | TYL | Tyler Technologies INC | 股票-科技 | 0.55% | — | -55.56% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 0.40% | — | +3789.53% | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.23% | +0.42% | NEW | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.22% | — | -74.46% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.15% | — | -93.63% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | +0.14% | NEW | |
| 13 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.09% | — | -7.81% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 0.05% | +0.11% | -90.71% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | — | |
| 16 | CME | Cme Group INC | 股票-金融 | 0.03% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.03% | -0.48% | EXIT | |
| 18 | SERA | Sera Prognostics Inc-a | 股票-其他 | 0.01% | — | -36.79% | |
| 19 | NAUT | Nautilus Biotechnology INC | 股票-其他 | — | — | -75.13% |