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 | 6.46% | -0.48% | +7.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.69% | -1.43% | +2.53% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.43% | -0.76% | -4.77% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 4.79% | -0.59% | -2.95% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.16% | +0.74% | +34.43% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.82% | -0.39% | +7.23% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.38% | — | +0.17% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | — | +39.38% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 2.22% | -0.40% | +4.58% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.82% | — | +13.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | +0.59% | -27.07% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.54% | — | -20.62% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 1.49% | -0.38% | +621.03% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | -0.11% | +18.36% | |
| 15 | TTE | Totalenergies Se | 股票-其他 | 1.37% | +0.85% | — | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.32% | -0.18% | +2.10% | |
| 17 | GE | General Electric | 股票-工業 | 1.25% | — | +5.34% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | +57.05% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.20% | -0.35% | +2.85% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.18% | -0.66% | +36.80% | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.16% | — | +23.68% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | +0.26% | -2.88% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.08% | -0.34% | -3.20% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.03% | -0.38% | -3.13% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.03% | — | +81.99% | |
| 26 | NET | Cloudflare INC - Class A | 股票-科技 | 0.98% | — | -3.28% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 0.98% | +0.55% | +35.91% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.96% | -0.59% | -11.96% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.95% | — | +10.82% | |
| 30 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.92% | -0.26% | -24.01% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.92% | — | +21.46% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.91% | — | +3.15% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.89% | — | +1.51% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.23% | -54.79% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.87% | — | -16.18% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.82% | -0.82% | EXIT | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.80% | -0.44% | +19.32% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | +0.24% | +3.82% | |
| 39 | TDG | Transdigm Group INC | 股票-工業 | 0.78% | — | +5.99% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.74% | +0.21% | -2.30% | |
| 41 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.73% | — | +2.29% | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.72% | — | +48.77% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | -0.19% | +17.82% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.71% | — | +17.89% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.69% | -0.47% | +451.98% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.66% | +0.28% | +260.87% | |
| 47 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.65% | +0.35% | +25.65% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.63% | — | -29.15% | |
| 49 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.60% | -0.60% | EXIT | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.58% | -0.14% | -52.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +34.43% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.9% | +7.23% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.7% | +39.38% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +0.17% | 加碼 |
| 5 | AAPL | Apple INC | +0.5% | +81.99% | 加碼 |
| 6 | DE | Deere & Co | +0.5% | +260.87% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.5% | +57.05% | 加碼 |
| 8 | MU | Micron Technology INC | +0.5% | +21.46% | 加碼 |
| 9 | CRM | Salesforce INC | +0.4% | +36.80% | 加碼 |
| 10 | KKR | Kkr & Co INC | +0.3% | +729.93% | 加碼 |
| 11 | ISRG | Intuitive Surgical INC | +0.3% | +2.10% | 加碼 |
| 12 | FTAI | FTAI Aviation Ltd. | +0.3% | +67.79% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +18.36% | 加碼 |
| 14 | SHOP | Shopify INC - Class A | +0.2% | +4.58% | 加碼 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.85% | 加碼 |
| 16 | NOC | Northrop Grumman CORP | +0.2% | +35.91% | 加碼 |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | +3.15% | 加碼 |
| 18 | REGN | Regeneron Pharmaceuticals | -0.2% | -51.86% | 減碼 |
| 19 | NKE | Nike INC -cl B | -0.2% | -30.96% | 減碼 |
| 20 | SNPS | Synopsys INC | -0.2% | -12.86% | 減碼 |
| 21 | CTVA | Corteva INC | -0.2% | -38.54% | 減碼 |
| 22 | HLT | Hilton Worldwide Holdings In | -0.2% | -84.19% | 減碼 |
| 23 | AMGN | Amgen INC | -0.2% | -50.66% | 減碼 |
| 24 | CME | Cme Group INC | -0.2% | -62.94% | 減碼 |
| 25 | RACE | Ferrari N.V. | -0.3% | -77.39% | 減碼 |
| 26 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -11.96% | 減碼 |
| 27 | TCOM | Trip.com Group Ltd-adr | -0.4% | -24.01% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -0.4% | +7.76% | 加碼 |
| 29 | MSFT | Microsoft CORP | -0.5% | +2.53% | 加碼 |
| 30 | RBLX | Roblox CORP -class A | -0.5% | -6.38% | 減碼 |
| 31 | CARR | Carrier Global CORP | -0.6% | -48.58% | 減碼 |
| 32 | BKNG | Booking Holdings INC | -0.7% | -52.95% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -1.1% | -54.79% | 減碼 |
| 34 | NFLX | Netflix INC | -1.2% | +621.03% | 加碼 |
| 35 | TTE | Totalenergies Se | — | NEW | 新建倉 |
| 36 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 37 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 38 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 39 | HWM | Howmet Aerospace INC | — | EXIT | 清倉 |
| 40 | WELL | Welltower INC | — | NEW | 新建倉 |
| 41 | BX | Blackstone INC | — | EXIT | 清倉 |
| 42 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 43 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清倉 |
| 44 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 45 | RDDT | Reddit Inc-cl A | — | NEW | 新建倉 |
| 46 | MDB | Mongodb INC | — | NEW | 新建倉 |
| 47 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 48 | INTC | Intel CORP | — | NEW | 新建倉 |
| 49 | WMT | Walmart INC | — | NEW | 新建倉 |
| 50 | MS | Morgan Stanley | — | EXIT | 清倉 |