CIK: 0001568991
申報總市值
US$2.1億
| # | 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 | U | Unity Software INC | 股票-科技 | 10.63% | — | — | |
| 2 | SMWB | Similarweb Ltd. | 股票-其他 | 9.00% | -1.15% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.42% | -0.05% | -1.19% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.18% | -1.53% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.97% | -0.25% | +0.73% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.91% | -0.18% | — | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.53% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | -0.52% | +2.47% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.04% | — | +0.38% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 2.33% | -0.16% | +1.58% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | -0.26% | +30.27% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.23% | -0.40% | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | -11.76% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +1.46% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | +0.35% | +61.74% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +7.48% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | +3.10% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | -0.21% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | +4.49% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | +10.37% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.29% | — | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.69% | — | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.54% | EXIT | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | +19.91% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | +0.32% | +10.45% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | -0.28% | -14.13% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +1.49% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -5.57% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | +20.07% | |
| 31 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.56% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | -12.83% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | — | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | — | +10.49% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.53% | — | +11.51% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.51% | +0.15% | NEW | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | +11.13% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.50% | -0.10% | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | +7.85% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.48% | — | +15.50% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | -0.11% | — | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.46% | — | +24.45% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +57.50% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.43% | — | -9.19% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | -7.66% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.42% | — | +9.32% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | -0.08% | -13.56% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | -9.03% | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.38% | — | +26.40% |