CIK: 0001276918
申報總市值
US$34.8億
| # | 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 | 6.41% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.74% | -0.55% | — | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 4.58% | — | — | |
| 4 | ✓ | 股票-其他 | 4.24% | — | — | ||
| 5 | ✓ | 股票-其他 | 4.18% | — | — | ||
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.11% | — | — | |
| 7 | ✓ | Linkedin CORP | 股票-其他 | 3.97% | — | — | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 3.83% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.68% | — | — | |
| 10 | PRAA | PRA Group, Inc. | 股票-其他 | 3.39% | — | — | |
| 11 | Z | Zillow Group, Inc. | 股票-通訊服務 | 3.29% | — | — | |
| 12 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.16% | — | — | |
| 13 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.07% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.63% | — | — | |
| 15 | FFIV | F5 INC | 股票-科技 | 2.43% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.38% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.23% | — | — | |
| 18 | FTI | TechnipFMC plc | 股票-能源 | 2.14% | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.13% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.11% | — | — | |
| 21 | PCAR | Paccar INC | 股票-工業 | 2.00% | — | — | |
| 22 | GE | GE Aerospace | 股票-工業 | 1.99% | — | — | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.98% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.97% | — | — | |
| 25 | ✓ | Financial Engines INC Com | 股票-其他 | 1.90% | — | — | |
| 26 | ✓ | Homeaway INC | 股票-其他 | 1.90% | — | — | |
| 27 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.81% | — | — | |
| 28 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.81% | — | — | |
| 29 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 1.68% | — | — | |
| 30 | ✓ | 股票-其他 | 1.60% | — | — | ||
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 1.57% | — | — | |
| 32 | GTLS | Chart Industries INC | 股票-工業 | 1.45% | — | — | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.43% | — | — | |
| 34 | JWNUSD | Nordstrom INC | 股票-其他 | 1.29% | — | — | |
| 35 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.10% | — | — | |
| 36 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.91% | — | — | |
| 37 | HMSY | Hms Holdings CORP | 股票-其他 | 0.90% | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.87% | — | — | |
| 39 | SPLKCHF | Splunk INC | 股票-其他 | 0.85% | — | — | |
| 40 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 0.72% | — | — | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.46% | — | — | |
| 42 | MITK | Mitek Systems INC | 股票-其他 | 0.45% | — | — | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.38% | — | — | |
| 44 | ✓ | Pandora Media INC | 股票-其他 | 0.04% | — | — | |
| 45 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | — | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | — | |
| 50 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — |