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 | 9.84% | -2.14% | +6.99% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.55% | +6.57% | NEW | |
| 3 | CRM | Salesforce INC | 股票-科技 | 5.16% | — | -8.26% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 4.46% | — | -14.64% | |
| 5 | QGEN | Qiagen N.V. | 股票-醫療保健 | 4.42% | — | -26.86% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 3.62% | — | +269.60% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 3.48% | -0.15% | -15.97% | |
| 8 | STLA | Stellantis N.V. | 股票-循環性消費 | 3.22% | -0.51% | -19.04% | |
| 9 | INTU | Intuit INC | 股票-科技 | 3.13% | -0.28% | +3.80% | |
| 10 | ALC | Alcon Inc. | 股票-醫療保健 | 3.03% | -0.41% | — | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.96% | -0.41% | +12.57% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.55% | — | -39.72% | |
| 13 | IT | Gartner INC | 股票-科技 | 2.21% | — | +24.88% | |
| 14 | ✓ | 股票-其他 | 2.05% | — | — | ||
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.04% | — | -5.59% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.91% | -0.53% | +9.71% | |
| 17 | MDB | Mongodb INC | 股票-科技 | 1.87% | -0.29% | +131.27% | |
| 18 | MP | Mp Materials CORP | 股票-原物料 | 1.85% | — | +13.98% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.83% | — | — | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.76% | +0.65% | NEW | |
| 21 | LRN | Stride INC | 股票-非循環性消費 | 1.53% | — | -15.01% | |
| 22 | BLKB | Blackbaud INC | 股票-其他 | 1.51% | — | — | |
| 23 | COUR | Coursera INC | 股票-其他 | 1.46% | — | +25.84% | |
| 24 | PCOR | Procore Technologies INC | 股票-科技 | 1.40% | -0.25% | +135.52% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 1.39% | — | +29.96% | |
| 26 | EQIX | Equinix INC | 股票-房地產 | 1.32% | — | +0.63% | |
| 27 | ✓ | Cyberark Software LTD | 股票-其他 | 1.29% | -2.11% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | — | +0.84% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.28% | -0.08% | -11.03% | |
| 30 | DUOL | Duolingo | 股票-科技 | 1.24% | — | +90.55% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 1.08% | — | +224.36% | |
| 32 | WCN | Waste Connections INC | 股票-工業 | 1.08% | -0.74% | +284.62% | |
| 33 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.01% | — | +78.48% | |
| 34 | PWR | Quanta Services INC | 股票-工業 | 0.92% | -0.15% | +185.99% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.88% | — | +139.43% | |
| 36 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.86% | — | +191.98% | |
| 37 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.81% | — | -27.59% | |
| 38 | DOX | Amdocs Limited | 股票-科技 | 0.72% | — | -24.70% | |
| 39 | VRSK | Verisk Analytics INC | 股票-工業 | 0.72% | — | +40.12% | |
| 40 | OKTA | Okta INC | 股票-科技 | 0.72% | — | — | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.69% | — | -31.42% | |
| 42 | XYL | Xylem INC | 股票-工業 | 0.68% | +0.48% | NEW | |
| 43 | CLH | Clean Harbors INC | 股票-工業 | 0.65% | +1.07% | NEW | |
| 44 | WAB | Wabtec CORP | 股票-工業 | 0.63% | -0.16% | +332.38% | |
| 45 | LAUR | Laureate Education INC | 股票-其他 | 0.63% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | -0.09% | +403.44% | |
| 47 | OC | Owens Corning | 股票-工業 | 0.51% | -0.09% | +86.82% | |
| 48 | RSG | Republic Services INC | 股票-工業 | 0.49% | — | +168.54% | |
| 49 | 7WH | Udemy INC | 股票-其他 | 0.43% | — | — | |
| 50 | FLYW | Flywire Corp-voting | 股票-其他 | 0.41% | — | — |