CIK: 0001759662
申報總市值
US$4.6億
| # | 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.64% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.89% | -13.89% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.45% | +11.31% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.45% | -10.80% | EXIT | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 7.97% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.21% | — | — | |
| 7 | PDD | Pdd Holdings INC | 股票-循環性消費 | 6.97% | — | -63.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.49% | — | — | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 6.00% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 5.98% | +0.31% | — | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 5.26% | — | — | |
| 12 | INTU | Intuit INC | 股票-科技 | 3.18% | — | — | |
| 13 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 3.15% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.94% | +10.94% | NEW | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.91% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.59% | — | — | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.57% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | — | — |