CIK: 0001939970
申報總市值
US$5.8億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.31% | -0.48% | +0.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | -1.43% | -0.57% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.64% | -0.76% | -15.10% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 3.41% | -0.59% | -1.92% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.84% | +0.74% | -12.49% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 2.71% | -0.38% | -4.53% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.64% | -0.39% | +5.42% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.36% | — | +1.15% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | — | -4.93% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | -0.23% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.73% | — | +27.10% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 1.65% | -0.40% | -3.00% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.61% | +0.26% | -4.57% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | — | +2.08% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.11% | +5.36% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.45% | — | +3.84% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.40% | — | +3.82% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.39% | -0.18% | +0.73% | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.38% | -0.14% | -13.94% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.30% | -0.35% | +28.77% | |
| 21 | CARR | Carrier Global CORP | 股票-工業 | 1.26% | — | -8.18% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.24% | -0.38% | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | -11.58% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.16% | — | +2.08% | |
| 25 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.15% | -0.26% | -0.49% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.10% | +0.24% | +41.46% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 1.07% | -0.82% | EXIT | |
| 28 | LIN | Linde plc | 股票-原物料 | 1.05% | +0.21% | +20.26% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.98% | -0.44% | +10.56% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | +0.59% | -18.36% | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.96% | -0.59% | +1.04% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.92% | -0.34% | -2.34% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | +29.76% | |
| 34 | TDG | Transdigm Group INC | 股票-工業 | 0.90% | — | +5.73% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.85% | — | -11.13% | |
| 36 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.82% | — | -10.00% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.80% | — | -3.50% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.79% | -0.47% | +1.02% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.19% | -1.11% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.76% | — | +7.17% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.73% | +0.55% | +41.53% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.73% | — | -6.73% | |
| 43 | GE | General Electric | 股票-工業 | 0.72% | — | +1.08% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.71% | — | +29.43% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.71% | -0.66% | +2.82% | |
| 46 | AON | Aon plc | 股票-金融 | 0.68% | — | — | |
| 47 | CPRT | Copart INC | 股票-工業 | 0.68% | -0.25% | +5.70% | |
| 48 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.67% | -0.60% | EXIT | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.65% | — | -2.51% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.64% | — | +12.20% |