CIK: 0001728681
申報總市值
US$7.2億
| # | 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 | 9.27% | -2.14% | +35.29% | |
| 2 | QGEN | Qiagen N.V. | 股票-醫療保健 | 7.84% | — | +15.03% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 6.21% | — | +159.92% | |
| 4 | STLA | Stellantis N.V. | 股票-循環性消費 | 5.12% | -0.51% | -62.72% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 5.03% | — | +463.73% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.83% | — | -11.77% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.26% | +6.57% | NEW | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 3.86% | -0.15% | +13.30% | |
| 9 | INTU | Intuit INC | 股票-科技 | 3.44% | -0.28% | +43.88% | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.40% | -0.41% | -30.16% | |
| 11 | ALC | Alcon Inc. | 股票-醫療保健 | 3.15% | -0.41% | — | |
| 12 | ✓ | 股票-其他 | 2.59% | — | +20.79% | ||
| 13 | MP | Mp Materials CORP | 股票-原物料 | 2.35% | — | +25.65% | |
| 14 | LRN | Stride INC | 股票-非循環性消費 | 2.34% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.05% | — | +74.21% | |
| 16 | IT | Gartner INC | 股票-科技 | 2.00% | — | +4.95% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.93% | -0.53% | -5.27% | |
| 18 | BLKB | Blackbaud INC | 股票-其他 | 1.72% | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.59% | -0.08% | — | |
| 20 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.51% | — | — | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 1.44% | — | +26.23% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | — | -27.90% | |
| 23 | COUR | Coursera INC | 股票-其他 | 1.18% | — | +43.14% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.16% | — | — | |
| 25 | DOX | Amdocs Limited | 股票-科技 | 1.15% | — | +11.67% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 1.14% | — | +9.00% | |
| 27 | ON | On Semiconductor | 股票-科技 | 1.03% | — | — | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.01% | +0.65% | NEW | |
| 29 | ✓ | Cyberark Software LTD | 股票-其他 | 0.95% | -2.11% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +8.32% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.84% | -0.17% | +6523.01% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.81% | -0.23% | +13.26% | |
| 33 | LAUR | Laureate Education INC | 股票-其他 | 0.79% | — | +54.70% | |
| 34 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.76% | — | +199.58% | |
| 35 | DUOL | Duolingo | 股票-科技 | 0.76% | — | +74.49% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.70% | — | -12.69% | |
| 37 | PCOR | Procore Technologies INC | 股票-科技 | 0.64% | -0.25% | — | |
| 38 | MDB | Mongodb INC | 股票-科技 | 0.53% | -0.29% | — | |
| 39 | VRSK | Verisk Analytics INC | 股票-工業 | 0.52% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | — | -37.87% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | — | -57.76% | |
| 42 | FLYW | Flywire Corp-voting | 股票-其他 | 0.46% | — | +72.63% | |
| 43 | 7WH | Udemy INC | 股票-其他 | 0.43% | — | +285.75% | |
| 44 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.39% | — | — | |
| 45 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.37% | — | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.34% | — | +9.14% | |
| 47 | CHGG | Chegg INC | 股票-非循環性消費 | 0.34% | — | -44.43% | |
| 48 | WCN | Waste Connections INC | 股票-工業 | 0.34% | -0.74% | +12.75% | |
| 49 | PWR | Quanta Services INC | 股票-工業 | 0.33% | -0.15% | +3.56% | |
| 50 | PLUG | Plug Power INC | 股票-工業 | 0.33% | — | — |