CIK: 0001652062
申報總市值
US$9.2億
| # | 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 | PDD | Pdd Holdings INC | 股票-循環性消費 | 23.56% | -2.09% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 15.15% | -6.34% | +833.53% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 13.48% | -4.05% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 13.16% | -0.88% | +647.10% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.83% | +4.18% | NEW | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 5.80% | — | — | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 4.23% | — | — | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 4.13% | — | — | |
| 9 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.90% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.48% | — | — | |
| 11 | SNOW | Snowflake INC | 股票-科技 | 1.35% | — | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.27% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | +5.74% | — | |
| 14 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.78% | — | +1534.00% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.76% | — | +483.33% | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.69% | -1.18% | EXIT | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.61% | -2.06% | EXIT | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.59% | — | — | |
| 19 | ENPH | Enphase Energy INC | 股票-科技 | 0.30% | — | — | |
| 20 | NET | Cloudflare INC - Class A | 股票-科技 | 0.21% | — | — | |
| 21 | PGR | Progressive CORP | 股票-金融 | 0.20% | -2.36% | EXIT | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.20% | — | -55.81% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.19% | — | — | |
| 24 | BILL | Bill Holdings INC | 股票-科技 | 0.17% | — | — | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 0.17% | — | — | |
| 26 | TWLO | Twilio INC - A | 股票-科技 | 0.16% | — | — | |
| 27 | DDOG | Datadog INC - Class A | 股票-科技 | 0.15% | -2.05% | EXIT | |
| 28 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.14% | -2.32% | — | |
| 29 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.13% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | — | |
| 31 | SNAP | Snap INC - A | 股票-通訊服務 | 0.13% | — | +50.00% | |
| 32 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.10% | — | — | |
| 33 | XYZ | Block INC | 股票-金融 | 0.09% | — | — | |
| 34 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.08% | — | — | |
| 35 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.08% | — | — | |
| 36 | FSLR | First Solar INC | 股票-科技 | 0.07% | — | — | |
| 37 | MNDY | monday.com Ltd. | 股票-科技 | 0.07% | — | +8.33% | |
| 38 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.05% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.05% | +2.51% | NEW | |
| 40 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.05% | — | — | |
| 41 | 8QR | Confluent Inc-class A | 股票-其他 | 0.05% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.05% | — | — | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 44 | HUBS | Hubspot INC | 股票-科技 | 0.04% | -2.22% | EXIT | |
| 45 | OKTA | Okta INC | 股票-科技 | 0.04% | — | — | |
| 46 | DT | Dynatrace INC | 股票-科技 | 0.04% | — | — | |
| 47 | ETSY | Etsy INC | 股票-循環性消費 | 0.04% | — | — | |
| 48 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.03% | — | +14.29% | |
| 49 | LITE | Lumentum Holdings INC | 股票-科技 | 0.03% | — | — | |
| 50 | S | Sentinelone INC -class A | 股票-科技 | 0.02% | — | — |