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 | 7.25% | -0.48% | +2.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.98% | -1.43% | +1.71% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.95% | -0.76% | -5.29% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 3.66% | -0.59% | +0.54% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 3.46% | -0.38% | +1.93% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.04% | +0.74% | -15.75% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.18% | — | +15.29% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.16% | -0.39% | -0.40% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.99% | — | +2.84% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.23% | -8.57% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 1.81% | -0.40% | +3.88% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | — | -19.94% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.51% | +0.26% | +2.58% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.47% | -0.14% | -2.46% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | — | -9.65% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.11% | +3.49% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.34% | -0.18% | +0.95% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.34% | — | -18.29% | |
| 19 | CARR | Carrier Global CORP | 股票-工業 | 1.30% | — | +2.55% | |
| 20 | NET | Cloudflare INC - Class A | 股票-科技 | 1.16% | — | +23.10% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 1.12% | -0.82% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | +0.59% | +12.22% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.04% | -0.38% | — | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.03% | -0.59% | +2.24% | |
| 26 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.97% | -0.26% | +5.26% | |
| 27 | LIN | Linde plc | 股票-原物料 | 0.94% | +0.21% | +2.24% | |
| 28 | GE | General Electric | 股票-工業 | 0.93% | — | +14.87% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.91% | -0.44% | — | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.91% | -0.34% | -9.28% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | +0.24% | +1.10% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.90% | -0.47% | +0.80% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.90% | -0.35% | -2.46% | |
| 34 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.86% | — | +40.56% | |
| 35 | TDG | Transdigm Group INC | 股票-工業 | 0.86% | — | — | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.84% | — | -0.07% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.78% | — | -7.51% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.77% | +0.55% | +23.72% | |
| 39 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.76% | -0.60% | EXIT | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | -17.47% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | -0.19% | +2.62% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.71% | — | +7.28% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.71% | — | — | |
| 44 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.70% | — | +7.81% | |
| 45 | CTVA | Corteva INC | 股票-原物料 | 0.69% | — | +17.03% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.68% | — | +5.42% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | +63.23% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.67% | -0.66% | +6.29% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.66% | — | -20.84% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.65% | — | -4.80% |