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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.94% | -0.55% | -3.16% | |
| 2 | ✓ | MercadoLibre, Inc. | 股票-其他 | 5.28% | -0.54% | -4.92% | |
| 3 | ✓ | The Trade Desk, Inc. | 股票-其他 | 5.28% | -1.02% | -8.07% | |
| 4 | ✓ | Tesla, Inc. | 股票-其他 | 5.02% | -1.20% | -0.62% | |
| 5 | ✓ | NVIDIA Corporation | 股票-其他 | 4.37% | +0.14% | -4.33% | |
| 6 | ✓ | Shopify Inc. | 股票-其他 | 4.36% | -1.53% | -1.16% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.03% | -13.44% | |
| 8 | ✓ | Axon Enterprise, Inc. | 股票-其他 | 3.08% | -0.76% | -7.88% | |
| 9 | BILL | Bill Holdings INC | 股票-科技 | 2.81% | — | +3.80% | |
| 10 | ✓ | Uber Technologies, Inc. | 股票-其他 | 2.80% | -0.16% | -13.33% | |
| 11 | SNOW | Snowflake INC | 股票-科技 | 2.79% | -0.25% | -5.85% | |
| 12 | ✓ | Enphase Energy INC Com | 股票-其他 | 2.78% | — | -11.34% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.72% | +0.63% | -11.55% | |
| 14 | ✓ | Sprout Social, INC. | 股票-其他 | 2.65% | — | -10.34% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.63% | +0.35% | -5.95% | |
| 16 | ✓ | ServiceNow Inc. | 股票-其他 | 2.38% | -1.01% | -8.43% | |
| 17 | ✓ | Exact Sciences CORP | 股票-其他 | 2.30% | -0.68% | EXIT | |
| 18 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.00% | — | -18.19% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.72% | -0.74% | -6.03% | |
| 20 | ✓ | Paylocity Holding Corporation | 股票-其他 | 1.67% | — | -5.98% | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.63% | -0.15% | -7.92% | |
| 22 | ✓ | Zillow Group, Inc. | 股票-其他 | 1.59% | -0.78% | -4.24% | |
| 23 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 1.57% | -0.47% | -18.93% | |
| 24 | ✓ | Doubleverify Holdings INC | 股票-其他 | 1.56% | — | -2.43% | |
| 25 | ✓ | Mongodb Inc Cl A | 股票-其他 | 1.49% | — | -10.87% | |
| 26 | ✓ | Visa Inc. | 股票-其他 | 1.38% | — | +14.18% | |
| 27 | FSLR | First Solar INC | 股票-科技 | 1.34% | — | +17.43% | |
| 28 | ON | On Semiconductor | 股票-科技 | 1.31% | — | -4.43% | |
| 29 | ✓ | Global-e Online | 股票-其他 | 1.30% | — | +0.54% | |
| 30 | XYZ | Block INC | 股票-金融 | 1.18% | — | -27.70% | |
| 31 | ✓ | Seagen INC | 股票-其他 | 1.17% | — | -10.63% | |
| 32 | ✓ | Netflix, Inc. | 股票-其他 | 1.12% | +0.07% | -7.01% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 1.11% | — | +752.42% | |
| 34 | ✓ | ASML Holding N.V. | 股票-其他 | 0.99% | — | +673.53% | |
| 35 | ✓ | Mastercard Incorporated | 股票-其他 | 0.99% | — | -5.56% | |
| 36 | WING | Wingstop INC | 股票-循環性消費 | 0.90% | -0.24% | -1.34% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.66% | — | +0.04% | |
| 38 | ✓ | Oracle Corporation | 股票-其他 | 0.60% | -0.28% | — | |
| 39 | ✓ | On Holding AG | 股票-其他 | 0.60% | -0.11% | -6.91% | |
| 40 | RGEN | Repligen CORP | 股票-醫療保健 | 0.60% | — | -2.23% | |
| 41 | ✓ | Xometry, Inc. | 股票-其他 | 0.60% | — | +44.66% | |
| 42 | ✓ | Shoals Technology Grp, Inc. Cl | 股票-其他 | 0.60% | — | — | |
| 43 | ✓ | Fortinet, Inc. | 股票-其他 | 0.59% | — | — | |
| 44 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.59% | +0.94% | -1.10% | |
| 45 | ✓ | CDW Corporation | 股票-其他 | 0.56% | — | -0.62% | |
| 46 | ✓ | Aspen Technology INC | 股票-其他 | 0.55% | — | -33.33% | |
| 47 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.48% | +0.28% | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | -14.37% | |
| 49 | ✓ | Zscaler INC | 股票-其他 | 0.47% | — | -7.41% | |
| 50 | ✓ | Unity Software INC | 股票-其他 | 0.47% | — | -37.11% |