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 | 12.11% | -1.20% | -14.26% | |
| 2 | ✓ | NVIDIA Corporation | 股票-其他 | 7.59% | +0.14% | -8.97% | |
| 3 | ✓ | The Trade Desk, Inc. | 股票-其他 | 6.11% | -1.02% | -7.71% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.65% | -0.55% | +1.14% | |
| 5 | ✓ | MercadoLibre, Inc. | 股票-其他 | 5.53% | -0.54% | -0.91% | |
| 6 | ✓ | Shopify Inc. | 股票-其他 | 4.17% | -1.53% | +6.05% | |
| 7 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.69% | — | -5.68% | |
| 8 | ✓ | Silvergate Cap CORP | 股票-其他 | 3.26% | — | -6.92% | |
| 9 | ✓ | Snap INC. | 股票-其他 | 2.99% | — | +2.56% | |
| 10 | ✓ | Uber Technologies, Inc. | 股票-其他 | 2.99% | -0.16% | +7.32% | |
| 11 | SNOW | Snowflake INC | 股票-科技 | 2.97% | -0.25% | -2.46% | |
| 12 | OKTA | Okta INC | 股票-科技 | 2.91% | — | -3.76% | |
| 13 | ✓ | Exact Sciences CORP | 股票-其他 | 2.88% | -0.68% | EXIT | |
| 14 | ✓ | Sprout Social, INC. | 股票-其他 | 2.67% | — | -0.78% | |
| 15 | ✓ | Netflix, Inc. | 股票-其他 | 2.62% | +0.07% | +2.53% | |
| 16 | XYZ | Block INC | 股票-金融 | 2.62% | — | -2.80% | |
| 17 | BILL | Bill Holdings INC | 股票-科技 | 2.22% | — | +20.86% | |
| 18 | ✓ | Zillow Group, Inc. | 股票-其他 | 2.13% | -0.78% | -4.69% | |
| 19 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 2.09% | -0.47% | -0.15% | |
| 20 | ✓ | Teladoc Health, Inc. | 股票-其他 | 2.07% | — | -0.49% | |
| 21 | ✓ | Unity Software INC | 股票-其他 | 2.07% | — | -4.98% | |
| 22 | ✓ | ServiceNow Inc. | 股票-其他 | 2.06% | -1.01% | -0.05% | |
| 23 | ✓ | Twilio Inc. | 股票-其他 | 1.54% | — | -4.87% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.52% | -0.15% | +2.41% | |
| 25 | ✓ | Coinbase Global INC | 股票-其他 | 1.44% | — | +6.51% | |
| 26 | ✓ | Global-e Online | 股票-其他 | 1.37% | — | +2.57% | |
| 27 | ✓ | Axon Enterprise, Inc. | 股票-其他 | 1.28% | -0.76% | +53.34% | |
| 28 | ✓ | Chewy INC | 股票-其他 | 0.97% | — | -13.24% | |
| 29 | ✓ | Zoom Video Communications | 股票-其他 | 0.93% | — | -24.43% | |
| 30 | ✓ | Doubleverify Holdings INC | 股票-其他 | 0.84% | — | +94.84% | |
| 31 | ✓ | Seagen INC | 股票-其他 | 0.79% | — | -0.64% | |
| 32 | ✓ | Sea Ltd | 股票-其他 | 0.71% | — | -12.92% | |
| 33 | ✓ | Mongodb Inc Cl A | 股票-其他 | 0.69% | — | +6.18% | |
| 34 | ✓ | 股票-其他 | 0.58% | — | -14.24% | ||
| 35 | ✓ | 股票-其他 | 0.41% | — | -8.94% | ||
| 36 | ✓ | Datadog INC Cl A Com | 股票-其他 | 0.29% | -0.02% | +13.11% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.26% | +0.63% | +1.52% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.03% | +3.63% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.21% | — | -2.79% | |
| 40 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.18% | +0.94% | -7.91% | |
| 41 | ✓ | Aspen Aerogels INC | 股票-其他 | 0.17% | — | +14.04% | |
| 42 | ✓ | Bumble INC | 股票-其他 | 0.16% | — | +0.10% | |
| 43 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.12% | — | +2.65% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.11% | — | +10.04% | |
| 45 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.10% | — | +4.56% | |
| 46 | ✓ | Blackstone Inc. | 股票-其他 | 0.09% | — | +11.24% | |
| 47 | ✓ | BlackRock, Inc. | 股票-其他 | 0.09% | — | +4.82% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +5.09% | |
| 49 | ✓ | Zoetis Inc. | 股票-其他 | 0.08% | — | +5.26% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.08% | — | +7.91% |