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 | MSFT | Microsoft CORP | 股票-科技 | 8.75% | +0.26% | NEW | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.80% | -0.17% | -25.92% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.83% | -0.52% | -19.76% | |
| 4 | SPLKCHF | Splunk INC | 股票-其他 | 5.22% | — | +8.99% | |
| 5 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 4.95% | — | +2.54% | |
| 6 | HUBS | Hubspot INC | 股票-科技 | 4.90% | -0.77% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.17% | +1.51% | +314.21% | |
| 8 | NU | Nu Holdings Ltd. | 股票-金融 | 3.67% | -2.30% | EXIT | |
| 9 | DUOL | Duolingo | 股票-科技 | 3.63% | -1.37% | -18.34% | |
| 10 | ON | On Semiconductor | 股票-科技 | 3.51% | — | +3.72% | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 3.31% | — | +98.46% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.95% | — | -3.57% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 2.89% | — | -27.50% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 2.87% | — | +2.03% | |
| 15 | JBL | Jabil INC | 股票-科技 | 2.75% | — | +29.48% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 2.73% | — | -11.73% | |
| 17 | DDOG | Datadog INC - Class A | 股票-科技 | 2.57% | — | +23.50% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.34% | — | -6.31% | |
| 19 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.18% | — | -11.44% | |
| 20 | RMBS | Rambus INC | 股票-科技 | 2.12% | — | +146.82% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.99% | — | — | |
| 22 | ZS | Zscaler INC | 股票-科技 | 1.88% | — | -23.17% | |
| 23 | ✓ | Cyberark Software LTD | 股票-其他 | 1.73% | — | -37.57% | |
| 24 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.70% | — | +9.00% | |
| 25 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.53% | -2.53% | EXIT | |
| 26 | IOT | Samsara Inc-cl A | 股票-科技 | 1.47% | — | +51.51% | |
| 27 | TOST | Toast Inc-class A | 股票-科技 | 1.39% | — | -25.47% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.00% | — | +8.98% | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 1.00% | — | — | |
| 30 | FN | Fabrinet | 股票-科技 | 0.91% | +0.53% | — | |
| 31 | CPNG | Coupang INC | 股票-循環性消費 | 0.88% | — | — | |
| 32 | CAMT | Camtek Ltd. | 股票-其他 | 0.85% | — | — | |
| 33 | MDB | Mongodb INC | 股票-科技 | 0.73% | -2.51% | +8.99% | |
| 34 | CLSEUR | Celestica INC | 股票-其他 | 0.69% | — | — | |
| 35 | OKTA | Okta INC | 股票-科技 | 0.59% | -0.48% | EXIT | |
| 36 | ONTO | Onto Innovation INC | 股票-科技 | 0.46% | — | — | |
| 37 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.33% | — | — | |
| 38 | MQ | Marqeta Inc-a | 股票-其他 | 0.33% | — | — | |
| 39 | NVMI | Nova Ltd. | 股票-其他 | 0.22% | — | — | |
| 40 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.17% | +0.45% | — |