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 | MSFT | Microsoft CORP | 股票-科技 | 11.25% | — | — | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 10.20% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.15% | — | +663.64% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.92% | — | +24.76% | |
| 5 | YEXT | Yext INC | 股票-其他 | 6.75% | — | — | |
| 6 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 6.43% | — | — | |
| 7 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 6.43% | — | +34.74% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 5.78% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.07% | — | — | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 4.91% | — | -41.41% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.73% | — | — | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 3.78% | — | — | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 3.73% | — | -12.13% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 3.58% | — | — | |
| 15 | ODFL | Old Dominion Freight Line | 股票-工業 | 3.50% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.05% | — | +110.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | — | -21.32% | |
| 18 | PCOR | Procore Technologies INC | 股票-科技 | 0.74% | — | — | |
| 19 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.61% | — | -12.42% | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.58% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | — | — | |
| 22 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.19% | — | +10.00% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.19% | — | — | |
| 24 | NMRD | Nemaura Medical INC | 股票-其他 | 0.18% | — | — | |
| 25 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.17% | — | -91.27% | |
| 26 | NU | Nu Holdings Ltd. | 股票-金融 | 0.16% | — | -90.60% | |
| 27 | MLM | Martin Marietta Materials | 股票-原物料 | 0.15% | — | — | |
| 28 | UBER | Uber Technologies INC | 股票-工業 | 0.15% | — | -87.05% | |
| 29 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.15% | — | — | |
| 30 | OKTA | Okta INC | 股票-科技 | 0.14% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.13% | — | — | |
| 32 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.11% | — | — |