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 | ✓ | NVIDIA Corporation | 股票-其他 | 9.19% | +0.14% | -4.11% | |
| 2 | ✓ | Axon Enterprise, Inc. | 股票-其他 | 6.32% | -0.76% | -5.74% | |
| 3 | ✓ | Tesla, Inc. | 股票-其他 | 5.97% | -1.20% | -4.94% | |
| 4 | ✓ | Meta Platforms, Inc. | 股票-其他 | 5.80% | -1.18% | -1.71% | |
| 5 | ✓ | MercadoLibre, Inc. | 股票-其他 | 5.68% | -0.54% | -8.05% | |
| 6 | ✓ | Shopify Inc. | 股票-其他 | 5.20% | -1.53% | -4.22% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.78% | -0.55% | -3.67% | |
| 8 | ✓ | Netflix, Inc. | 股票-其他 | 3.10% | +0.07% | -13.29% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.03% | -3.33% | |
| 10 | ✓ | The Trade Desk, Inc. | 股票-其他 | 3.05% | -1.02% | -0.03% | |
| 11 | ✓ | ServiceNow Inc. | 股票-其他 | 2.97% | -1.01% | -7.74% | |
| 12 | ✓ | Uber Technologies, Inc. | 股票-其他 | 2.75% | -0.16% | -3.28% | |
| 13 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 2.61% | -0.47% | -8.24% | |
| 14 | ✓ | Spotify Technology SA | 股票-其他 | 2.29% | -0.15% | -4.04% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.20% | +0.35% | -2.78% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.63% | -2.38% | |
| 17 | TOST | Toast Inc-class A | 股票-科技 | 1.86% | -0.11% | -3.06% | |
| 18 | ✓ | Broadcom Inc. | 股票-其他 | 1.68% | +0.37% | -15.74% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.65% | — | -32.41% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.63% | -0.74% | -14.25% | |
| 21 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.51% | — | +1.22% | |
| 22 | NTRA | Natera INC | 股票-醫療保健 | 1.34% | -0.15% | -5.51% | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 1.31% | -0.25% | -2.90% | |
| 24 | ✓ | e.l.f. Beauty | 股票-其他 | 1.22% | — | -26.28% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.15% | -0.15% | -2.56% | |
| 26 | ✓ | Zillow Group, Inc. | 股票-其他 | 1.13% | -0.78% | -5.24% | |
| 27 | WING | Wingstop INC | 股票-循環性消費 | 1.09% | -0.24% | -2.97% | |
| 28 | DXCM | Dexcom INC | 股票-醫療保健 | 1.06% | — | +19.52% | |
| 29 | ✓ | Exact Sciences CORP | 股票-其他 | 1.06% | -0.68% | EXIT | |
| 30 | ✓ | Quanta Services, Inc. | 股票-其他 | 0.82% | +0.61% | +2.35% | |
| 31 | RKLB | Rocket Lab CORP | 股票-工業 | 0.76% | +0.20% | — | |
| 32 | ✓ | Samsara INC | 股票-其他 | 0.74% | -0.02% | +62.43% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.73% | +0.17% | -2.46% | |
| 34 | ✓ | Oracle Corporation | 股票-其他 | 0.70% | -0.28% | +0.12% | |
| 35 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.68% | — | -11.10% | |
| 36 | ✓ | On Holding AG | 股票-其他 | 0.64% | -0.11% | +7.06% | |
| 37 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.61% | +0.94% | -0.60% | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.58% | — | +50.27% | |
| 39 | ✓ | Datadog INC Cl A Com | 股票-其他 | 0.55% | -0.02% | — | |
| 40 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.53% | — | +1301.83% | |
| 41 | ✓ | Ares Management CORP | 股票-其他 | 0.51% | -0.39% | -0.78% | |
| 42 | ANET | Arista Networks INC | 股票-科技 | 0.49% | — | -3.04% | |
| 43 | HUBS | Hubspot INC | 股票-科技 | 0.43% | — | -3.75% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.40% | -0.06% | -0.37% | |
| 45 | ✓ | Booking Holdings Inc. | 股票-其他 | 0.35% | -0.15% | -0.68% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.34% | — | -0.13% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | — | -13.80% | |
| 48 | ✓ | Transmedics Group INC | 股票-其他 | 0.32% | — | — | |
| 49 | ✓ | Pinterest INC Cl A | 股票-其他 | 0.30% | -0.21% | EXIT | |
| 50 | ✓ | Dell Technologies Inc. | 股票-其他 | 0.27% | — | -29.72% |