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 | NVDA | Nvidia CORP | 股票-科技 | 10.46% | -0.52% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.04% | -1.53% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.26% | -0.05% | +5.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.05% | -0.25% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.72% | -0.18% | — | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.11% | -0.40% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.84% | -0.26% | — | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.94% | -0.16% | — | |
| 9 | SMWB | Similarweb Ltd. | 股票-其他 | 2.87% | -1.15% | -22.63% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 1.59% | — | -5.36% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.39% | -0.16% | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | +0.35% | -6.75% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.93% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | — | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 0.72% | +0.29% | — | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.70% | +0.31% | — | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.69% | -0.14% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | — | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | -0.08% | +7.83% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | +25.92% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | +0.32% | — | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | — | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.61% | -0.10% | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.29% | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | -0.28% | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | — | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.55% | +0.23% | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.53% | — | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.52% | — | — | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.52% | — | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | -0.11% | — | |
| 35 | U | Unity Software INC | 股票-科技 | 0.51% | — | -90.12% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.54% | EXIT | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | — | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.47% | — | — | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | +1.19% | — | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.45% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.45% | — | -16.17% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +0.11% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | — | +57.14% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | -0.21% | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.40% | -0.13% | — | |
| 49 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.39% | -0.44% | EXIT | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.38% | — | +18.29% |