CIK: 0001133742
申報總市值
US$2.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 11.26% | — | +5.49% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.05% | -3.09% | +139000.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.35% | -14.25% | -9.59% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 7.03% | — | +15.01% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 6.90% | — | +117.44% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 5.06% | -5.99% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.93% | — | +10.34% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 4.89% | — | +438400.00% | |
| 9 | RNG | Ringcentral Inc-class A | 股票-科技 | 4.79% | — | -47.14% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.78% | — | +72.64% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 4.68% | — | +176370.00% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 4.66% | — | +26.61% | |
| 13 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.90% | — | -20.22% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 3.80% | — | +1336500.00% | |
| 15 | OKTA | Okta INC | 股票-科技 | 3.71% | — | +1022000.00% | |
| 16 | PAYC | Paycom Software INC | 股票-科技 | 3.65% | — | +609100.00% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.97% | — | +1852200.00% | |
| 18 | SPLKCHF | Splunk INC | 股票-其他 | 2.94% | — | — | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.07% | — | — | |
| 20 | IPHI | Inphi CORP | 股票-其他 | 1.01% | — | — | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.93% | +4.00% | -82.84% | |
| 22 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.62% | — | — | |
| 23 | ZM | Zoom Communications INC | 股票-科技 | — | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | — | — | -99.89% | |
| 25 | ADBE | Adobe INC | 股票-科技 | — | — | -99.98% | |
| 26 | NOW | Servicenow INC | 股票-科技 | — | — | -99.98% | |
| 27 | ✓ | ASML Holding N V ADR | 股票-其他 | — | +2.93% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | EXIT | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | — | -99.97% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | — | — | — | |
| 31 | XYZ | Block INC | 股票-金融 | — | — | — | |
| 32 | TER | Teradyne INC | 股票-科技 | — | +3.00% | -99.99% | |
| 33 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | — | |
| 34 | GPN | Global Payments INC | 股票-工業 | — | — | -99.99% | |
| 35 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | — | — | EXIT | |
| 37 | FISV | Fiserv INC | 股票-其他 | — | — | -99.99% | |
| 38 | ROKU | Roku INC | 股票-通訊服務 | — | — | -99.98% | |
| 39 | CRM | Salesforce INC | 股票-科技 | — | — | -99.98% | |
| 40 | MDB | Mongodb INC | 股票-科技 | — | -3.46% | — | |
| 41 | ✓ | Alteryx, Inc. | 股票-其他 | — | — | — | |
| 42 | TWLO | Twilio INC - A | 股票-科技 | — | — | — | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-其他 | — | — | — | |
| 44 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 45 | WDC | Western Digital CORP | 股票-科技 | — | — | — | |
| 46 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | -1.26% | — | |
| 48 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 49 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8% | +139000.00% | 加碼 |
| 2 | NFLX | Netflix INC | +4.9% | +438400.00% | 加碼 |
| 3 | SWKS | Skyworks Solutions INC | +4.7% | +176370.00% | 加碼 |
| 4 | PYPL | Paypal Holdings INC | +3.8% | +1336500.00% | 加碼 |
| 5 | OKTA | Okta INC | +3.7% | +1022000.00% | 加碼 |
| 6 | PAYC | Paycom Software INC | +3.7% | +609100.00% | 加碼 |
| 7 | LRCXEUR | Lam Research CORP | +3% | +117.44% | 加碼 |
| 8 | INTC | Intel CORP | +3% | +1852200.00% | 加碼 |
| 9 | SHOP | Shopify INC - Class A | +1.7% | +26.61% | 加碼 |
| 10 | MA | Mastercard INC - A | +1.3% | +72.64% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +1.1% | +15.01% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.4% | +5.49% | 加碼 |
| 13 | NVDA | Nvidia CORP | +0.4% | -9.59% | 減碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | — | 不變 |
| 15 | COUPEUR | Coupa Software INC | — | — | 不變 |
| 16 | XYZ | Block INC | — | — | 不變 |
| 17 | QRVO | Qorvo INC | — | — | 不變 |
| 18 | MU | Micron Technology INC | — | — | 不變 |
| 19 | AAPL | Apple INC | 0% | +10.34% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | -2.1% | -99.97% | 減碼 |
| 21 | MRVL | Marvell Technology, Inc. | -2.2% | -20.22% | 減碼 |
| 22 | TER | Teradyne INC | -2.4% | -99.99% | 減碼 |
| 23 | CRM | Salesforce INC | -3% | -99.98% | 減碼 |
| 24 | RNG | Ringcentral Inc-class A | -3.1% | -47.14% | 減碼 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -3.1% | -99.98% | 減碼 |
| 26 | ROKU | Roku INC | -3.1% | -99.98% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -3.9% | -99.89% | 減碼 |
| 28 | FISV | Fiserv INC | -4.5% | -99.99% | 減碼 |
| 29 | ADBE | Adobe INC | -4.9% | -99.98% | 減碼 |
| 30 | GPN | Global Payments INC | -5.1% | -99.99% | 減碼 |
| 31 | NOW | Servicenow INC | -5.2% | -99.98% | 減碼 |
| 32 | AMAT | Applied Materials INC | -6.7% | -82.84% | 減碼 |
| 33 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 34 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 35 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 36 | ASML | ASML Holding N.V. | — | EXIT | 清倉 |
| 37 | IPHI | Inphi CORP | — | NEW | 新建倉 |
| 38 | PCTY | Paylocity Holding CORP | — | NEW | 新建倉 |
| 39 | ZM | Zoom Communications INC | — | NEW | 新建倉 |
| 40 | CVNA | Carvana Co | — | EXIT | 清倉 |
| 41 | ✓ | ASML Holding N V ADR | — | NEW | 新建倉 |
| 42 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 43 | PODD | Insulet CORP | — | EXIT | 清倉 |
| 44 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 45 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 46 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 47 | ✓ | Alteryx, Inc. | — | NEW | 新建倉 |
| 48 | CDNS | Cadence Design Sys INC | — | EXIT | 清倉 |
| 49 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 50 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |