CIK: 0001027451
申報總市值
US$2276.9萬
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 38.31% | — | +63.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.66% | — | -29.59% | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 5.98% | — | +6.67% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 5.88% | — | +1.98% | |
| 5 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 4.30% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.16% | — | +87.59% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.77% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.45% | — | +48.86% | |
| 9 | YEXT | Yext INC | 股票-其他 | 3.26% | — | — | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 3.15% | — | +60.88% | |
| 11 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.02% | — | — | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 2.84% | — | — | |
| 13 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.07% | — | — | |
| 14 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 2.07% | — | — | |
| 15 | LOB | Live Oak Bancshares INC | 股票-其他 | 1.72% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.69% | — | — | |
| 17 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.34% | — | +9.57% | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 1.01% | — | +10.38% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | — | — | |
| 20 | TOST | Toast Inc-class A | 股票-科技 | 0.66% | — | +11.65% | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 0.65% | — | +14.88% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.64% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | — | |
| 24 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.56% | — | +20.20% | |
| 25 | PCOR | Procore Technologies INC | 股票-科技 | 0.40% | — | +6.15% | |
| 26 | NMRD | Nemaura Medical INC | 股票-其他 | 0.24% | — | — | |
| 27 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.22% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | — | — | |
| 29 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.10% | — | — | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.10% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | — |