CIK: 0001651473
申報總市值
US$4.2億
| # | 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 | CRM | Salesforce INC | 股票-科技 | 6.93% | -2.46% | +92.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | -4.01% | +17.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.51% | +7.54% | +185.71% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.35% | +1.29% | -30.26% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.52% | — | -20.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.47% | -2.40% | EXIT | |
| 7 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.94% | -1.50% | +12.00% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.86% | +1.35% | +300.00% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 2.72% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.38% | -5.31% | -25.00% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.28% | +1.95% | NEW | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.22% | — | — | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.19% | — | +140.00% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.12% | — | -30.00% | |
| 15 | AMRZ | Amrize Ltd | 股票-原物料 | 2.10% | — | +11.11% | |
| 16 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.08% | +1.18% | — | |
| 17 | URI | United Rentals INC | 股票-工業 | 2.07% | -1.65% | EXIT | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 1.95% | +1.14% | +7.14% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.87% | +0.57% | — | |
| 20 | MRVL | Marvell Technology INC | 股票-科技 | 1.82% | — | — | |
| 21 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.73% | +0.49% | NEW | |
| 22 | RIOT | Riot Platforms INC | 股票-金融 | 1.65% | -0.65% | +5.26% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 1.61% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.55% | — | -57.75% | |
| 26 | IREN | Iren LTD F | 股票-其他 | 1.42% | — | -65.00% | |
| 27 | DDOG | Datadog INC - Class A | 股票-科技 | 1.39% | — | +5.88% | |
| 28 | HUBS | Hubspot INC | 股票-科技 | 1.32% | -0.92% | EXIT | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 1.25% | +3.04% | -10.47% | |
| 30 | SNOW | Snowflake INC | 股票-科技 | 1.22% | -1.96% | EXIT | |
| 31 | MDB | Mongodb INC | 股票-科技 | 1.21% | -1.56% | — | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.20% | -0.60% | -25.00% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.14% | — | — | |
| 34 | NBIS | Nebius Group NV | 股票-其他 | 1.09% | — | -25.00% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.09% | +1.28% | — | |
| 36 | U | Unity Software INC | 股票-科技 | 1.08% | -0.56% | EXIT | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | -65.00% | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 1.04% | — | — | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.92% | — | -52.94% | |
| 40 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.89% | -1.83% | EXIT | |
| 41 | GLW | Corning INC | 股票-科技 | 0.89% | — | -66.67% | |
| 42 | CIFR | Cipher Digital INC | 股票-科技 | 0.87% | — | +60.00% | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.87% | -0.65% | — | |
| 44 | 8QR | Confluent Inc-class A | 股票-其他 | 0.86% | -1.55% | EXIT | |
| 45 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.86% | +0.77% | — | |
| 46 | HUT | Hut 8 CORP | 股票-金融 | 0.75% | -1.83% | -60.00% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.70% | +1.55% | NEW | |
| 48 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.69% | — | — | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.56% | — | -45.00% | |
| 50 | CLS | Celestica INC | 股票-科技 | 0.53% | — | -77.78% |