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 | TSLA | Tesla INC | 股票-循環性消費 | 9.22% | — | +2.93% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.00% | +1.51% | +6.00% | |
| 3 | BILL | Bill Holdings INC | 股票-科技 | 7.26% | — | -2.13% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 5.54% | — | -1.73% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.29% | — | +3.97% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.23% | -0.59% | -17.84% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.94% | -0.17% | +9.07% | |
| 8 | CVNA | Carvana Co | 股票-循環性消費 | 4.60% | -2.22% | +168.38% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | +0.26% | NEW | |
| 10 | HUBS | Hubspot INC | 股票-科技 | 3.24% | -0.77% | EXIT | |
| 11 | MNDY | monday.com Ltd. | 股票-科技 | 3.15% | — | +100.94% | |
| 12 | MDB | Mongodb INC | 股票-科技 | 3.01% | -2.51% | -46.88% | |
| 13 | DASH | Doordash INC - A | 股票-循環性消費 | 2.99% | — | -13.66% | |
| 14 | FIVN | Five9 INC | 股票-科技 | 2.84% | — | +6.30% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.55% | +0.18% | NEW | |
| 16 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 2.39% | — | +43.20% | |
| 17 | DOCN | Digitalocean Holdings INC | 股票-科技 | 2.31% | — | +17.34% | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 2.16% | -2.30% | EXIT | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | -0.52% | -58.54% | |
| 20 | 8QR | Confluent Inc-class A | 股票-其他 | 1.82% | — | +238.45% | |
| 21 | ENVX | Enovix CORP | 股票-其他 | 1.65% | — | -0.10% | |
| 22 | CALX | Calix INC | 股票-科技 | 1.51% | — | — | |
| 23 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.32% | -2.53% | EXIT | |
| 24 | NET | Cloudflare INC - Class A | 股票-科技 | 1.26% | — | — | |
| 25 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.22% | — | -52.21% | |
| 26 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.99% | — | -31.82% | |
| 27 | FLYW | Flywire Corp-voting | 股票-其他 | 0.97% | — | -0.00% | |
| 28 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.92% | — | -36.52% | |
| 29 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.90% | — | +39.24% | |
| 30 | XYZ | Block INC | 股票-金融 | 0.87% | — | -33.10% | |
| 31 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 0.84% | — | -0.01% | |
| 32 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.74% | — | +13.49% | |
| 33 | COUPEUR | Coupa Software INC | 股票-其他 | 0.67% | — | — | |
| 34 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.57% | — | -0.63% | |
| 35 | OKTA | Okta INC | 股票-科技 | 0.44% | -0.48% | EXIT | |
| 36 | PATH | Uipath INC - Class A | 股票-科技 | 0.41% | — | -26.67% | |
| 37 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.30% | — | — | |
| 38 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.29% | — | -58.39% | |
| 39 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.26% | — | — | |
| 40 | ✓ | Knowbe4 INC | 股票-其他 | 0.24% | — | +0.02% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | +4.03% | |
| 42 | PCOR | Procore Technologies INC | 股票-科技 | 0.17% | — | +0.00% | |
| 43 | BRZE | Braze Inc-a | 股票-其他 | 0.13% | — | — | |
| 44 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.11% | — | — | |
| 45 | ✓ | Meli Kaszek Pioneer CORP | 股票-其他 | 0.10% | — | +0.02% | |
| 46 | ✓ | Catalyst Partnrs Acquisitn C | 股票-其他 | 0.08% | — | +0.02% | |
| 47 | TOST | Toast Inc-class A | 股票-科技 | 0.08% | — | +176.67% | |
| 48 | XMTR | Xometry Inc-a | 股票-其他 | 0.06% | — | — | |
| 49 | TASK | Taskus Inc-a | 股票-其他 | 0.04% | — | -89.21% |