CIK: 0001387322
申報總市值
US$77.4億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.74% | -0.59% | +9.55% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 6.63% | — | +280.76% | |
| 3 | ZM | Zoom Communications INC | 股票-科技 | 5.87% | — | -5.02% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 5.06% | — | -5.37% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.46% | — | +29.16% | |
| 6 | FSLY | Fastly INC - Class A | 股票-科技 | 3.22% | — | -20.08% | |
| 7 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 3.16% | — | +182.25% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.07% | — | +16.16% | |
| 9 | DDOG | Datadog INC - Class A | 股票-科技 | 2.94% | — | -19.88% | |
| 10 | XYZ | Block INC | 股票-金融 | 2.93% | — | -21.03% | |
| 11 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.89% | — | +10.81% | |
| 12 | PENN | Penn Entertainment INC | 股票-循環性消費 | 2.79% | — | — | |
| 13 | COUPEUR | Coupa Software INC | 股票-其他 | 2.77% | — | -6.69% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.71% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | -0.17% | +7.62% | |
| 16 | OKTA | Okta INC | 股票-科技 | 2.64% | -0.48% | EXIT | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | +0.26% | NEW | |
| 18 | BILL | Bill Holdings INC | 股票-科技 | 2.42% | — | +46.53% | |
| 19 | FIVN | Five9 INC | 股票-科技 | 2.38% | — | +30.26% | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.35% | -2.53% | EXIT | |
| 21 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.33% | — | +24.62% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.22% | — | +3.70% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 2.08% | -0.52% | +3.70% | |
| 24 | MDB | Mongodb INC | 股票-科技 | 1.81% | -2.51% | — | |
| 25 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.75% | — | — | |
| 26 | AVLRUSD | Avalara INC | 股票-其他 | 1.75% | — | +0.18% | |
| 27 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.69% | — | -16.27% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 1.52% | — | -22.78% | |
| 29 | TWLO | Twilio INC - A | 股票-科技 | 1.52% | — | -0.00% | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.52% | — | +3.70% | |
| 31 | ✓ | Cree INC | 股票-其他 | 1.42% | — | +3.70% | |
| 32 | STNE | StoneCo Ltd. | 股票-其他 | 1.39% | — | +3.70% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | +0.18% | NEW | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.32% | +1.28% | — | |
| 35 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.29% | — | +29.60% | |
| 36 | DAY | Dayforce INC | 股票-其他 | 1.21% | — | -21.55% | |
| 37 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.06% | — | — | |
| 38 | CRUS | Cirrus Logic INC | 股票-科技 | 0.94% | — | — | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.91% | — | — | |
| 40 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.68% | — | — | |
| 41 | SNOW | Snowflake INC | 股票-科技 | 0.50% | — | — | |
| 42 | CVNA | Carvana Co | 股票-循環性消費 | 0.41% | -2.22% | -86.10% | |
| 43 | VRMUSD | Vroom INC | 股票-其他 | 0.10% | — | — | |
| 44 | U | Unity Software INC | 股票-科技 | 0.09% | — | — | |
| 45 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.02% | — | — | |
| 46 | FROG | JFrog Ltd. | 股票-科技 | 0.01% | -0.58% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | +2.4% | +182.25% | 加碼 |
| 2 | ZM | Zoom Communications INC | +1.9% | -5.02% | 減碼 |
| 3 | TSLA | Tesla INC | +1.4% | +280.76% | 加碼 |
| 4 | JD | Jd.com Inc-adr | +1% | +29.16% | 加碼 |
| 5 | MELI | Mercadolibre INC | +0.8% | +62.93% | 加碼 |
| 6 | W | Wayfair Inc- Class A | +0.8% | +10.81% | 加碼 |
| 7 | SE | Sea Ltd-adr | +0.8% | +24.62% | 加碼 |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.7% | +16.16% | 加碼 |
| 9 | BILL | Bill Holdings INC | +0.6% | +46.53% | 加碼 |
| 10 | FIVN | Five9 INC | +0.5% | +30.26% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.4% | +3.70% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.3% | +9.55% | 加碼 |
| 13 | STNE | StoneCo Ltd. | +0.2% | +3.70% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +7.62% | 加碼 |
| 15 | XYZ | Block INC | 0% | -21.03% | 減碼 |
| 16 | MPWR | Monolithic Power Systems INC | 0% | +3.70% | 加碼 |
| 17 | NOW | Servicenow INC | 0% | — | 不變 |
| 18 | TWLO | Twilio INC - A | -0.1% | -0.00% | 減碼 |
| 19 | ✓ | Cree INC | -0.1% | +3.70% | 加碼 |
| 20 | NXPI | NXP Semiconductors N.V. | -0.1% | +3.70% | 加碼 |
| 21 | ZEN1EUR | Zendesk INC | -0.4% | -16.27% | 減碼 |
| 22 | AYXEUR | Alteryx INC - Class A | -0.5% | +29.60% | 加碼 |
| 23 | AVLRUSD | Avalara INC | -0.5% | +0.18% | 加碼 |
| 24 | DAY | Dayforce INC | -0.6% | -21.55% | 減碼 |
| 25 | OKTA | Okta INC | -0.6% | -8.36% | 減碼 |
| 26 | DDOG | Datadog INC - Class A | -0.8% | -19.88% | 減碼 |
| 27 | COUPEUR | Coupa Software INC | -0.8% | -6.69% | 減碼 |
| 28 | SHOP | Shopify INC - Class A | -0.9% | -5.37% | 減碼 |
| 29 | FSLY | Fastly INC - Class A | -1.2% | -20.08% | 減碼 |
| 30 | FTNT | Fortinet INC | -1.3% | -22.78% | 減碼 |
| 31 | MSFT | Microsoft CORP | -1.4% | -25.27% | 減碼 |
| 32 | CVNA | Carvana Co | -1.5% | -86.10% | 減碼 |
| 33 | DOCU | Docusign INC | — | EXIT | 清倉 |
| 34 | PENN | Penn Entertainment INC | — | NEW | 新建倉 |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 36 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 清倉 |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 38 | PINS | Pinterest Inc- Class A | — | NEW | 新建倉 |
| 39 | AAPL | Apple INC | — | EXIT | 清倉 |
| 40 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 42 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 43 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建倉 |
| 44 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 45 | NET | Cloudflare INC - Class A | — | EXIT | 清倉 |
| 46 | ✓ | Duck Creek Technologies INC | — | NEW | 新建倉 |
| 47 | RNG | Ringcentral Inc-class A | — | EXIT | 清倉 |
| 48 | SNOW | Snowflake INC | — | NEW | 新建倉 |
| 49 | GTM | Zoominfo Technologies INC | — | EXIT | 清倉 |
| 50 | U | Unity Software INC | — | NEW | 新建倉 |