CIK: 0001569175
申報總市值
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| # | 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 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 22.12% | — | +18.11% | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 7.27% | — | +26.23% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.77% | — | +60.74% | |
| 4 | TEAM | Atlassian Corporation | 股票-科技 | 5.71% | — | +57.79% | |
| 5 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 5.31% | — | +34.33% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.28% | — | -4.80% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 4.92% | — | +0.12% | |
| 8 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 4.21% | — | +24.87% | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 4.20% | — | +54.30% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | — | -0.76% | |
| 11 | UPLDEUR | Upland Software INC | 股票-其他 | 3.89% | — | — | |
| 12 | NOW | Servicenow INC | 股票-科技 | 3.31% | — | +35.76% | |
| 13 | WM | Waste Management INC | 股票-工業 | 2.72% | — | — | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 2.71% | — | -16.00% | |
| 15 | TDG | Transdigm Group INC | 股票-工業 | 2.48% | — | -6.00% | |
| 16 | NVROEUR | Nevro CORP | 股票-其他 | 2.18% | — | — | |
| 17 | AABAUSD | Altaba INC | 股票-其他 | 1.70% | — | -57.51% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.57% | — | -20.56% | |
| 19 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.55% | — | — | |
| 20 | GH | Guardant Health INC | 股票-醫療保健 | 1.36% | — | +195.86% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.09% | — | — | |
| 22 | CLVT | Clarivate Plc | 股票-其他 | 0.93% | — | — | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.88% | — | — | |
| 24 | ✓ | 股票-其他 | 0.78% | — | -50.34% | ||
| 25 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.72% | — | -10.10% | |
| 26 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.61% | — | +392.97% | |
| 27 | PLANUSD | Anaplan INC | 股票-其他 | 0.49% | — | -71.13% | |
| 28 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.24% | — | — | |
| 29 | TWLO | Twilio INC - A | 股票-科技 | 0.23% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | — | |
| 32 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.16% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.15% | — | -84.74% | |
| 34 | XPO | Xpo INC | 股票-工業 | 0.13% | — | — | |
| 35 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.13% | — | — | |
| 36 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.11% | — | — | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.10% | — | — | |
| 38 | CABO | Cable One INC | 股票-通訊服務 | 0.09% | — | — | |
| 39 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.08% | — | +5.74% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.07% | — | -98.12% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.06% | — | — | |
| 43 | XYZ | Block INC | 股票-金融 | 0.05% | — | — | |
| 44 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | — | |
| 45 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.05% | — | — | |
| 46 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.04% | — | — |