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 | 7.51% | -0.59% | +18.00% | |
| 2 | CLS | Celestica INC | 股票-科技 | 6.07% | -1.60% | +13.02% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.98% | -0.17% | -11.12% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.90% | -0.52% | -28.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.58% | +1.51% | -19.26% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 5.43% | -3.39% | -7.63% | |
| 7 | DUOL | Duolingo | 股票-科技 | 5.41% | -1.37% | -3.65% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 4.93% | -1.62% | +1176.78% | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 4.31% | -2.30% | EXIT | |
| 10 | COHR | Coherent CORP | 股票-科技 | 2.95% | +0.42% | -5.86% | |
| 11 | TOST | Toast Inc-class A | 股票-科技 | 2.94% | — | -5.86% | |
| 12 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.89% | — | +26.78% | |
| 13 | FN | Fabrinet | 股票-科技 | 2.84% | +0.53% | +25.83% | |
| 14 | CPNG | Coupang INC | 股票-循環性消費 | 2.73% | — | -7.33% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.63% | -2.53% | EXIT | |
| 16 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.60% | — | +104.35% | |
| 17 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.50% | — | -12.11% | |
| 18 | GWRE | Guidewire Software INC | 股票-科技 | 2.50% | — | +3.35% | |
| 19 | CVNA | Carvana Co | 股票-循環性消費 | 2.29% | -2.22% | — | |
| 20 | OKTA | Okta INC | 股票-科技 | 2.28% | -0.48% | EXIT | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | +0.26% | NEW | |
| 22 | ✓ | Cyberark Software LTD | 股票-其他 | 1.89% | — | +3.35% | |
| 23 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.79% | +0.45% | +608.95% | |
| 24 | WIX | Wix.com Ltd. | 股票-科技 | 1.62% | — | +31.59% | |
| 25 | MNDY | monday.com Ltd. | 股票-科技 | 1.57% | — | +3.35% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.55% | — | — | |
| 27 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.51% | -1.67% | — | |
| 28 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.42% | — | +230.10% | |
| 29 | HUBS | Hubspot INC | 股票-科技 | 1.35% | -0.77% | EXIT | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.07% | -0.59% | EXIT | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.97% | — | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | — | |
| 33 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.63% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +1.28% | +7.20% | |
| 35 | SMTC | Semtech CORP | 股票-科技 | 0.45% | -3.68% | EXIT | |
| 36 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.23% | — | — |