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 | ✓ | Tesla, Inc. | 股票-其他 | 7.80% | -1.20% | +266.78% | |
| 2 | ✓ | Shopify Inc. | 股票-其他 | 6.01% | -1.53% | -3.86% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.67% | -0.55% | -0.16% | |
| 4 | ✓ | NVIDIA Corporation | 股票-其他 | 5.19% | +0.14% | -11.37% | |
| 5 | ✓ | The Trade Desk, Inc. | 股票-其他 | 4.98% | -1.02% | -10.48% | |
| 6 | ✓ | Zillow Group, Inc. | 股票-其他 | 4.56% | -0.78% | -7.61% | |
| 7 | ✓ | Exact Sciences CORP | 股票-其他 | 4.28% | -0.68% | EXIT | |
| 8 | ✓ | MercadoLibre, Inc. | 股票-其他 | 4.24% | -0.54% | -5.04% | |
| 9 | ✓ | Teladoc Health, Inc. | 股票-其他 | 4.09% | — | +3.00% | |
| 10 | ✓ | Netflix, Inc. | 股票-其他 | 3.96% | +0.07% | -2.82% | |
| 11 | OKTA | Okta INC | 股票-科技 | 3.87% | — | +1.72% | |
| 12 | XYZ | Block INC | 股票-金融 | 3.43% | — | +33.47% | |
| 13 | ✓ | Ringcentral INC | 股票-其他 | 3.36% | — | +7.10% | |
| 14 | ✓ | ServiceNow Inc. | 股票-其他 | 3.27% | -1.01% | -4.13% | |
| 15 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.86% | -1.18% | +9.97% | |
| 16 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.65% | — | -12.40% | |
| 17 | ✓ | Peloton Interactive INC | 股票-其他 | 2.43% | — | +25.37% | |
| 18 | ✓ | Zoom Video Communications | 股票-其他 | 2.37% | — | +2.39% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.03% | — | +33.61% | |
| 20 | ✓ | Uber Technologies, Inc. | 股票-其他 | 1.94% | -0.16% | +3.45% | |
| 21 | CHGG | Chegg INC | 股票-非循環性消費 | 1.93% | — | +31.64% | |
| 22 | ✓ | CoStar Group, Inc. | 股票-其他 | 1.82% | — | -26.08% | |
| 23 | ✓ | Chewy INC | 股票-其他 | 1.65% | — | +11.90% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.63% | -0.15% | +18.00% | |
| 25 | ✓ | Coupang, Inc. | 股票-其他 | 1.51% | — | -3.59% | |
| 26 | ✓ | 股票-其他 | 1.32% | — | +25.21% | ||
| 27 | SGENEUR | Seagen INC | 股票-其他 | 1.22% | — | +24.93% | |
| 28 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.20% | — | -5.33% | |
| 29 | ✓ | Paylocity Holding Corporation | 股票-其他 | 1.10% | — | -14.32% | |
| 30 | ✓ | Adaptive Biotechnologies Corpo | 股票-其他 | 0.97% | — | +27.66% | |
| 31 | ✓ | Adobe Inc. | 股票-其他 | 0.91% | — | -34.94% | |
| 32 | ✓ | BioMarin Pharmaceutical Inc. | 股票-其他 | 0.72% | — | -29.05% | |
| 33 | ✓ | Goosehead Insurance, Inc. | 股票-其他 | 0.71% | — | -28.65% | |
| 34 | ✓ | Everquote INC | 股票-其他 | 0.66% | — | +15.85% | |
| 35 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 36 | ✓ | Lemonade, INC. Cmn | 股票-其他 | 0.45% | — | — | |
| 37 | ✓ | Pinterest INC Cl A | 股票-其他 | 0.27% | -0.21% | EXIT | |
| 38 | ✓ | Etsy Inc. | 股票-其他 | 0.23% | — | -1.73% | |
| 39 | ✓ | Datadog INC Cl A Com | 股票-其他 | 0.21% | -0.02% | +9.12% | |
| 40 | BILL | Bill Holdings INC | 股票-科技 | 0.21% | — | +13.25% | |
| 41 | ✓ | Twilio Inc. | 股票-其他 | 0.20% | — | +8.93% | |
| 42 | ✓ | Axon Enterprise, Inc. | 股票-其他 | 0.19% | -0.76% | -5.86% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.03% | -2.05% | |
| 44 | ✓ | Mongodb Inc Cl A | 股票-其他 | 0.17% | — | -13.74% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.63% | +288.72% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.07% | +0.94% | -6.41% | |
| 47 | ✓ | Visa Inc. | 股票-其他 | 0.05% | — | -2.69% | |
| 48 | ✓ | Virgin Galactic Holdings INC | 股票-其他 | 0.05% | — | +2.57% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | +5.63% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.04% | -0.06% | -22.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.5% | +33.47% | 加碼 |
| 2 | ✓ | Tesla, Inc. | +1.4% | +266.78% | 加碼 |
| 3 | ✓ | Zillow Group, Inc. | +1.2% | -7.61% | 減碼 |
| 4 | ✓ | Peloton Interactive INC | +1.1% | +25.37% | 加碼 |
| 5 | ✓ | Zoom Video Communications | +0.9% | +2.39% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.6% | +33.61% | 加碼 |
| 7 | ✓ | NVIDIA Corporation | +0.3% | -11.37% | 減碼 |
| 8 | ✓ | +0.3% | +25.21% | 加碼 | |
| 9 | CHGG | Chegg INC | +0.3% | +31.64% | 加碼 |
| 10 | VEEV | Veeva Systems Inc-class A | +0.3% | +18.00% | 加碼 |
| 11 | ✓ | Chewy INC | +0.2% | +11.90% | 加碼 |
| 12 | SGENEUR | Seagen INC | +0.2% | +24.93% | 加碼 |
| 13 | ✓ | Meta Platforms, Inc. | +0.2% | +9.97% | 加碼 |
| 14 | ✓ | Exact Sciences CORP | +0.2% | +5.30% | 加碼 |
| 15 | ✓ | Pinterest INC Cl A | +0.1% | -2.41% | 減碼 |
| 16 | ✓ | Adaptive Biotechnologies Corpo | +0.1% | +27.66% | 加碼 |
| 17 | ✓ | Uber Technologies, Inc. | 0% | +3.45% | 加碼 |
| 18 | ✓ | Datadog INC Cl A Com | 0% | +9.12% | 加碼 |
| 19 | BILL | Bill Holdings INC | 0% | +13.25% | 加碼 |
| 20 | ✓ | Twilio Inc. | 0% | +8.93% | 加碼 |
| 21 | AAPL | Apple INC | — | +288.72% | 加碼 |
| 22 | ✓ | Virgin Galactic Holdings INC | — | +2.57% | 加碼 |
| 23 | ✓ | Teladoc Health, Inc. | 0% | +3.00% | 加碼 |
| 24 | ✓ | Etsy Inc. | 0% | -1.73% | 減碼 |
| 25 | ✓ | Alphabet Inc. | 0% | -36.59% | 減碼 |
| 26 | ✓ | Mongodb Inc Cl A | -0.1% | -13.74% | 減碼 |
| 27 | ✓ | Axon Enterprise, Inc. | -0.1% | -5.86% | 減碼 |
| 28 | ✓ | ServiceNow Inc. | -0.1% | -4.13% | 減碼 |
| 29 | ✓ | The Trade Desk, Inc. | -0.2% | -10.48% | 減碼 |
| 30 | AMZN | Amazon.com INC | -0.2% | -0.16% | 減碼 |
| 31 | ✓ | Paylocity Holding Corporation | -0.3% | -14.32% | 減碼 |
| 32 | ✓ | Goosehead Insurance, Inc. | -0.3% | -28.65% | 減碼 |
| 33 | ✓ | Everquote INC | -0.4% | +15.85% | 加碼 |
| 34 | OKTA | Okta INC | -0.4% | +1.72% | 加碼 |
| 35 | ✓ | Coupang, Inc. | -0.4% | -3.59% | 減碼 |
| 36 | ✓ | Netflix, Inc. | -0.5% | -2.82% | 減碼 |
| 37 | ✓ | Ringcentral INC | -0.5% | +7.10% | 加碼 |
| 38 | ✓ | PayPal Holdings, Inc. | -0.5% | -12.40% | 減碼 |
| 39 | ✓ | Adobe Inc. | -0.6% | -34.94% | 減碼 |
| 40 | ✓ | MercadoLibre, Inc. | -0.6% | -5.04% | 減碼 |
| 41 | ✓ | CoStar Group, Inc. | -0.6% | -26.08% | 減碼 |
| 42 | ✓ | Shopify Inc. | -0.9% | -3.86% | 減碼 |
| 43 | ✓ | BioMarin Pharmaceutical Inc. | -1.2% | -29.05% | 減碼 |
| 44 | ✓ | Alteryx INC | — | EXIT | 清倉 |
| 45 | SHAK | Shake Shack INC - Class A | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | Lemonade, INC. Cmn | — | NEW | 新建倉 |
| 48 | ✓ | Roku Inc | — | EXIT | 清倉 |
| 49 | ✓ | Unity Software INC | — | NEW | 新建倉 |
| 50 | ✓ | Sprout Social, INC. | — | NEW | 新建倉 |