CIK: 0001801467
申報總市值
US$2.5億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 3.88% | -0.29% | +3826.33% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.82% | — | +3167.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.82% | -0.21% | +2163.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.27% | +919.20% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.72% | -0.37% | +1964.47% | |
| 6 | ACN | Accenture plc | 股票-科技 | 3.56% | -0.21% | +4182.55% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 3.19% | -0.20% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.06% | — | +2017.47% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 3.02% | -0.20% | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.92% | -0.34% | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.79% | — | — | |
| 12 | INTU | Intuit INC | 股票-科技 | 2.11% | -0.29% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.87% | — | +483.38% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.75% | -0.19% | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | -0.21% | — | |
| 16 | NOW | Servicenow INC | 股票-科技 | 1.52% | -0.24% | — | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.40% | — | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.39% | -0.28% | — | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 1.36% | — | — | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 1.28% | — | +94.32% | |
| 21 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.26% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.21% | — | +1150.00% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.20% | — | — | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.18% | — | — | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 1.16% | — | — | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 1.14% | — | — | |
| 27 | TWLO | Twilio INC - A | 股票-科技 | 1.13% | — | — | |
| 28 | TEAM | Atlassian Corporation | 股票-科技 | 1.12% | — | — | |
| 29 | MMM | 3m Co | 股票-工業 | 1.10% | — | — | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 1.06% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | — | +658.34% | |
| 32 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.98% | — | — | |
| 33 | ZM | Zoom Communications INC | 股票-科技 | 0.95% | — | — | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.90% | — | — | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.89% | — | — | |
| 36 | MTCH | Match Group INC | 股票-通訊服務 | 0.87% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.87% | — | — | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.83% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.82% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.77% | -0.60% | — | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.76% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.76% | — | — | |
| 43 | DOCU | Docusign INC | 股票-科技 | 0.73% | — | — | |
| 44 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.69% | — | — | |
| 45 | XYZ | Block INC | 股票-金融 | 0.69% | — | — | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.69% | — | — | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.68% | — | +674.72% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.70% | — | |
| 49 | SNAP | Snap INC - A | 股票-通訊服務 | 0.64% | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.64% | — | — |