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 | 10.52% | -2.14% | -0.24% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 7.56% | — | +253.36% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.13% | +6.57% | NEW | |
| 4 | STLA | Stellantis N.V. | 股票-循環性消費 | 4.71% | -0.51% | -18.24% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 3.43% | — | +6.39% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 3.10% | — | -8.67% | |
| 7 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.74% | — | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.45% | +2.58% | NEW | |
| 9 | ALC | Alcon Inc. | 股票-醫療保健 | 2.31% | -0.41% | -20.93% | |
| 10 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.30% | -0.34% | +5.82% | |
| 11 | INTU | Intuit INC | 股票-科技 | 2.22% | -0.28% | -18.49% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | — | +51.61% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.93% | -0.53% | -5.77% | |
| 14 | DUOL | Duolingo | 股票-科技 | 1.86% | — | -26.45% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.80% | -0.45% | +29.94% | |
| 16 | ✓ | Cyberark Software LTD | 股票-其他 | 1.79% | -2.11% | EXIT | |
| 17 | IT | Gartner INC | 股票-科技 | 1.78% | — | -33.46% | |
| 18 | EQIX | Equinix INC | 股票-房地產 | 1.72% | — | +20.38% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.68% | -0.15% | -31.29% | |
| 20 | MDB | Mongodb INC | 股票-科技 | 1.67% | -0.29% | +39.62% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 1.65% | — | +47.92% | |
| 22 | WCN | Waste Connections INC | 股票-工業 | 1.59% | -0.74% | +41.59% | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.41% | -0.41% | -48.71% | |
| 24 | PCOR | Procore Technologies INC | 股票-科技 | 1.34% | -0.25% | -20.33% | |
| 25 | BLKB | Blackbaud INC | 股票-其他 | 1.29% | — | -26.94% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 1.26% | — | -18.31% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.17% | +0.65% | NEW | |
| 28 | PWR | Quanta Services INC | 股票-工業 | 1.08% | -0.15% | +14.92% | |
| 29 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.07% | — | +104.69% | |
| 30 | COUR | Coursera INC | 股票-其他 | 1.04% | — | -37.00% | |
| 31 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.03% | — | -74.14% | |
| 32 | LRN | Stride INC | 股票-非循環性消費 | 1.02% | — | -45.14% | |
| 33 | MRNA | Moderna INC | 股票-醫療保健 | 1.00% | — | — | |
| 34 | FSLR | First Solar INC | 股票-科技 | 0.97% | — | — | |
| 35 | CLH | Clean Harbors INC | 股票-工業 | 0.91% | +1.07% | NEW | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | -56.06% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工業 | 0.81% | — | +13.82% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | — | -26.08% | |
| 39 | WAB | Wabtec CORP | 股票-工業 | 0.78% | -0.16% | +21.10% | |
| 40 | S | Sentinelone INC -class A | 股票-科技 | 0.76% | -0.13% | +103.51% | |
| 41 | RSG | Republic Services INC | 股票-工業 | 0.76% | — | +44.79% | |
| 42 | ✓ | 股票-其他 | 0.76% | — | -26.94% | ||
| 43 | OC | Owens Corning | 股票-工業 | 0.73% | -0.09% | +35.47% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.73% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | -70.16% | |
| 46 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.65% | — | +262.95% | |
| 47 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.63% | — | -11.23% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.56% | — | -10.58% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | -0.48% | +446.71% | |
| 50 | 7WH | Udemy INC | 股票-其他 | 0.52% | — | -7.70% |