CIK: 0001591799
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 | AAPL | Apple INC | 股票-科技 | 24.84% | -7.55% | EXIT | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 10.70% | -6.78% | EXIT | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 6.24% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.12% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.07% | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | 股票-其他 | 6.01% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.40% | -8.36% | EXIT | |
| 8 | ✓ | 股票-其他 | 4.93% | — | — | ||
| 9 | FFIV | F5 INC | 股票-科技 | 4.83% | — | — | |
| 10 | GWW | Ww Grainger INC | 股票-工業 | 4.22% | — | — | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.51% | -3.78% | EXIT | |
| 12 | ✓ | Omnivision Technologies INC | 股票-其他 | 3.46% | — | — | |
| 13 | SPLKCHF | Splunk INC | 股票-其他 | 2.60% | — | — | |
| 14 | ✓ | Pandora Media INC | 股票-其他 | 2.18% | — | — | |
| 15 | ✓ | Ruckus Wireless INC | 股票-其他 | 1.84% | — | — | |
| 16 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.80% | — | — | |
| 17 | ✓ | Cavium INC | 股票-其他 | 1.79% | — | — | |
| 18 | ✓ | Infoblox INC | 股票-其他 | 1.34% | — | — | |
| 19 | Z | Zillow Group, Inc. | 股票-通訊服務 | 1.29% | — | — | |
| 20 | GRPNCHF | Groupon INC | 股票-其他 | 0.85% | — | — |