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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.73% | -0.21% | -23.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -0.27% | -22.44% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.29% | -0.37% | +3.57% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.22% | -0.21% | -13.60% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.11% | — | -37.62% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.95% | -0.29% | -39.21% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.86% | -0.20% | -5.54% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.63% | -0.34% | -11.60% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 2.94% | -0.20% | -12.02% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.94% | — | -51.74% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.55% | — | -11.59% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.46% | -0.19% | -12.18% | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.27% | -0.29% | -14.68% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.25% | — | -27.24% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.19% | -0.21% | -12.19% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 1.93% | -0.24% | -12.11% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.78% | -0.28% | -17.51% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | — | -27.04% | |
| 19 | UBER | Uber Technologies INC | 股票-工業 | 1.16% | — | -10.74% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.15% | — | -10.74% | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 1.15% | — | -13.44% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.15% | — | -10.75% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.12% | — | -57.43% | |
| 24 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.07% | — | -10.73% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | — | — | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.88% | — | -57.43% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.87% | — | -57.43% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.87% | — | -10.74% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.87% | -0.33% | -10.73% | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.82% | -0.15% | -10.75% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.81% | — | -57.47% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.80% | — | -57.42% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.80% | — | -57.43% | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.77% | — | -57.46% | |
| 35 | SNAP | Snap INC - A | 股票-通訊服務 | 0.73% | — | -10.75% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | -1.44% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | -56.20% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -20.31% | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.65% | — | -57.43% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | 0.64% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | -26.86% | |
| 42 | EA | Electronic Arts INC | 股票-通訊服務 | 0.63% | — | — | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.62% | — | -53.50% | |
| 44 | TEAM | Atlassian Corporation | 股票-科技 | 0.62% | — | -57.46% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.61% | — | -56.22% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.70% | -41.79% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.58% | — | -56.20% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | -26.99% | |
| 49 | DDOG | Datadog INC - Class A | 股票-科技 | 0.56% | — | — | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.54% | — | -27.28% |