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 | BILL | Bill Holdings INC | 股票-科技 | 6.18% | — | -3.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.41% | +1.51% | +15.10% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 5.11% | — | +14.88% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.87% | -0.59% | -7.22% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.74% | — | -0.26% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 4.31% | — | -10.90% | |
| 7 | MDB | Mongodb INC | 股票-科技 | 3.92% | -2.51% | — | |
| 8 | DASH | Doordash INC - A | 股票-循環性消費 | 3.72% | — | -0.26% | |
| 9 | HUBS | Hubspot INC | 股票-科技 | 3.60% | -0.77% | EXIT | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 3.60% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.55% | -0.17% | +9.20% | |
| 12 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.67% | — | -12.71% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | +0.26% | NEW | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | -0.52% | +497.32% | |
| 15 | FIVN | Five9 INC | 股票-科技 | 2.41% | — | -19.31% | |
| 16 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 2.08% | — | +77.92% | |
| 17 | ROKU | Roku INC | 股票-通訊服務 | 1.96% | — | -24.65% | |
| 18 | CVNA | Carvana Co | 股票-循環性消費 | 1.73% | -2.22% | — | |
| 19 | UPST | Upstart Holdings INC | 股票-金融 | 1.72% | — | — | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.68% | -2.53% | EXIT | |
| 21 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.60% | — | -0.26% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.60% | — | -0.26% | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 1.56% | — | -0.08% | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.54% | — | -28.81% | |
| 25 | XYZ | Block INC | 股票-金融 | 1.51% | — | -0.26% | |
| 26 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.48% | — | — | |
| 27 | OKTA | Okta INC | 股票-科技 | 1.45% | -0.48% | EXIT | |
| 28 | MNDY | monday.com Ltd. | 股票-科技 | 1.29% | — | +500.96% | |
| 29 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.28% | — | — | |
| 30 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.26% | — | -18.89% | |
| 31 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.21% | — | -32.84% | |
| 32 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.06% | -1.67% | -50.89% | |
| 33 | TWLO | Twilio INC - A | 股票-科技 | 1.04% | — | -31.93% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | +1.28% | +1.06% | |
| 35 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.97% | — | — | |
| 36 | VICR | Vicor CORP | 股票-科技 | 0.92% | — | +236.95% | |
| 37 | ENVX | Enovix CORP | 股票-其他 | 0.89% | — | — | |
| 38 | FLYW | Flywire Corp-voting | 股票-其他 | 0.87% | — | — | |
| 39 | ZM | Zoom Communications INC | 股票-科技 | 0.83% | — | -63.76% | |
| 40 | COUPEUR | Coupa Software INC | 股票-其他 | 0.72% | — | — | |
| 41 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 0.70% | — | — | |
| 42 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.65% | — | — | |
| 43 | DUOL | Duolingo | 股票-科技 | 0.64% | -1.37% | — | |
| 44 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.57% | — | +143.18% | |
| 45 | PATH | Uipath INC - Class A | 股票-科技 | 0.53% | — | -0.03% | |
| 46 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.46% | — | — | |
| 47 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.45% | — | -48.74% | |
| 48 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.44% | — | +3.42% | |
| 49 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.33% | — | -0.26% | |
| 50 | 8QR | Confluent Inc-class A | 股票-其他 | 0.33% | — | +178.33% |