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 | CLS | Celestica INC | 股票-科技 | 8.68% | -1.60% | -35.48% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 8.22% | -3.39% | -20.67% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.00% | -0.52% | -11.27% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.31% | -0.17% | +17.34% | |
| 5 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 6.07% | -1.67% | +8.38% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 5.56% | -1.62% | -12.60% | |
| 7 | BE | Bloom Energy Corp- A | 股票-工業 | 4.66% | +1.40% | +130.54% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.74% | -0.59% | -9.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.35% | +1.51% | — | |
| 10 | DUOL | Duolingo | 股票-科技 | 3.29% | -1.37% | +77.62% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 3.26% | +0.16% | NEW | |
| 12 | SMTC | Semtech CORP | 股票-科技 | 2.95% | -3.68% | EXIT | |
| 13 | FN | Fabrinet | 股票-科技 | 2.93% | +0.53% | +7.54% | |
| 14 | PI | Impinj INC | 股票-科技 | 2.61% | -1.43% | +38.20% | |
| 15 | GLW | Corning INC | 股票-科技 | 2.53% | +1.04% | +39.83% | |
| 16 | CVNA | Carvana Co | 股票-循環性消費 | 2.52% | -2.22% | -2.59% | |
| 17 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.44% | — | -17.64% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.39% | +1.28% | +19.96% | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 2.34% | -2.30% | EXIT | |
| 20 | CIEN | Ciena CORP | 股票-科技 | 2.29% | -1.51% | +60.05% | |
| 21 | MDB | Mongodb INC | 股票-科技 | 2.02% | -2.51% | +31.59% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | +0.26% | NEW | |
| 23 | SITM | Sitime CORP | 股票-科技 | 1.70% | -0.58% | +19.29% | |
| 24 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.68% | -2.53% | EXIT | |
| 25 | FROG | JFrog Ltd. | 股票-科技 | 1.62% | -0.58% | +69.71% | |
| 26 | TTMI | Ttm Technologies | 股票-科技 | 1.37% | +0.65% | -16.81% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 1.34% | — | — | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.14% | — | -2.59% | |
| 29 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.00% | +0.45% | -17.03% | |
| 30 | HUBS | Hubspot INC | 股票-科技 | 0.82% | -0.77% | EXIT | |
| 31 | COHR | Coherent CORP | 股票-科技 | 0.58% | +0.42% | -54.43% | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.55% | -0.59% | EXIT | |
| 33 | OKTA | Okta INC | 股票-科技 | 0.47% | -0.48% | EXIT | |
| 34 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.33% | — | EXIT | |
| 35 | CPNG | Coupang INC | 股票-循環性消費 | 0.29% | — | -78.33% | |
| 36 | HNGE | Hinge Health Inc-a | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | -11.27% | 加碼 |
| 2 | BE | Bloom Energy Corp- A | +3.3% | +130.54% | 加碼 |
| 3 | RBLX | Roblox CORP -class A | +1.8% | +8.38% | 減碼 |
| 4 | AVGO | Broadcom INC | +1.4% | -12.60% | 減碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +19.96% | 加碼 |
| 6 | MDB | Mongodb INC | +0.8% | +31.59% | 加碼 |
| 7 | PI | Impinj INC | +0.7% | +38.20% | 減碼 |
| 8 | SMTC | Semtech CORP | +0.6% | -12.20% | 減碼 |
| 9 | MELI | Mercadolibre INC | +0.1% | -2.59% | 加碼 |
| 10 | COHR | Coherent CORP | +0.1% | -54.43% | 加碼 |
| 11 | HPE | Hewlett Packard Enterprise | 0% | — | 不變 |
| 12 | APP | Applovin Corp-class A | -0.2% | -20.67% | 減碼 |
| 13 | VRT | Vertiv Holdings Co-a | -0.3% | -2.59% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | -0.5% | +17.34% | 加碼 |
| 15 | CLS | Celestica INC | -0.7% | -35.48% | 減碼 |
| 16 | HUBS | Hubspot INC | -1% | — | 減碼 |
| 17 | KVYO | Klaviyo Inc-a | -1.3% | -17.03% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | -1.3% | — | 減碼 |
| 19 | FN | Fabrinet | -1.5% | +7.54% | 減碼 |
| 20 | DUOL | Duolingo | -1.6% | +77.62% | 減碼 |
| 21 | CVNA | Carvana Co | -1.7% | -2.59% | 減碼 |
| 22 | MSFT | Microsoft CORP | -1.7% | +53.57% | 減碼 |
| 23 | NU | Nu Holdings Ltd. | -2% | -30.39% | 減碼 |
| 24 | OKTA | Okta INC | -4.2% | — | 減碼 |
| 25 | AMZN | Amazon.com INC | -4.6% | -9.13% | 減碼 |
| 26 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 27 | GLW | Corning INC | — | NEW | 新建倉 |
| 28 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 29 | DKNG | Draftkings Inc-cl A | — | EXIT | 清倉 |
| 30 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 31 | SITM | Sitime CORP | — | NEW | 新建倉 |
| 32 | FROG | JFrog Ltd. | — | NEW | 新建倉 |
| 33 | TTMI | Ttm Technologies | — | NEW | 新建倉 |
| 34 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 35 | WIX | Wix.com Ltd. | — | EXIT | 清倉 |
| 36 | MNDY | monday.com Ltd. | — | EXIT | 清倉 |
| 37 | TOST | Toast Inc-class A | — | EXIT | 清倉 |
| 38 | COMP | Compass INC - Class A | — | EXIT | 清倉 |
| 39 | MPWR | Monolithic Power Systems INC | — | EXIT | 清倉 |
| 40 | CHYM | Chime Financial Inc-cl A | — | NEW | 新建倉 |
| 41 | CPNG | Coupang INC | — | NEW | 新建倉 |
| 42 | PDD | Pdd Holdings INC | — | EXIT | 清倉 |
| 43 | HNGE | Hinge Health Inc-a | — | NEW | 新建倉 |