CIK: 0001946733
申報總市值
US$1.4億
| # | 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 | MNDY | monday.com Ltd. | 股票-科技 | 96.12% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | — | — | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 0.20% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | — | — | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 0.17% | — | — | |
| 7 | INTU | Intuit INC | 股票-科技 | 0.16% | — | — | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.16% | — | — | |
| 9 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.14% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | — | — | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.13% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | — | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 0.12% | — | — | |
| 14 | BALL | Ball CORP | 股票-循環性消費 | 0.12% | — | — | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.10% | — | — | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.10% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 18 | MLM | Martin Marietta Materials | 股票-原物料 | 0.09% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | — | — | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 0.09% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.02% | — | — | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 26 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | — | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | — | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 37 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | — | |
| 38 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | — | |
| 39 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 40 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | — | |
| 41 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | — | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | — | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.01% | — | — | |
| 44 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | — | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | — | |
| 46 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | — | |
| 47 | PATH | Uipath INC - Class A | 股票-科技 | — | — | — |