CIK: 0001832187
申報總市值
US$2.1億
| # | 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 | 5.74% | — | -4.53% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 5.74% | — | +0.22% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.71% | — | +3.17% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 5.04% | — | +2.57% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.94% | — | +1.85% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.87% | — | -1.69% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 4.85% | — | +1.53% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.50% | — | +3.79% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.30% | — | -2.08% | |
| 10 | GPN | Global Payments INC | 股票-工業 | 3.86% | — | +18.11% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.67% | — | -0.42% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.56% | — | -21.29% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.35% | — | +32.22% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.33% | — | +5.86% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 3.29% | — | +4.02% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.21% | — | -2.13% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 3.20% | — | -2.70% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 3.17% | — | -1.60% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.12% | — | +2.11% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 3.01% | — | -13.33% | |
| 21 | TFX | Teleflex INC | 股票-醫療保健 | 2.95% | — | -10.45% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 2.91% | — | -3.17% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | — | -12.31% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 1.58% | — | +7.78% | |
| 25 | OKTA | Okta INC | 股票-科技 | 1.46% | — | — | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.43% | — | -2.27% | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 1.25% | — | -5.10% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.92% | — | +46.25% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | — | -18.13% | |
| 30 | XYZ | Block INC | 股票-金融 | 0.52% | — | — | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.40% | — | +0.14% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.30% | — | — | |
| 33 | COUPEUR | Coupa Software INC | 股票-其他 | 0.26% | — | — | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.18% | — | +7.50% | |
| 35 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.2% | +2.11% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +32.22% | 加碼 |
| 3 | GPN | Global Payments INC | +1% | +18.11% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.7% | +4.02% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.5% | +2.57% | 加碼 |
| 6 | PH | Parker Hannifin CORP | +0.4% | +7.78% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | +46.25% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.86% | 加碼 |
| 9 | SYK | Stryker CORP | +0.2% | -3.17% | 減碼 |
| 10 | OKTA | Okta INC | +0.1% | — | 不變 |
| 11 | NOW | Servicenow INC | +0.1% | -2.70% | 減碼 |
| 12 | FXI | Ishares China Large-cap ETF | 0% | +0.14% | 加碼 |
| 13 | RTX | Rtx CORP | 0% | +7.50% | 加碼 |
| 14 | TFX | Teleflex INC | 0% | -10.45% | 減碼 |
| 15 | ROP | Roper Technologies INC | 0% | -1.60% | 減碼 |
| 16 | SNOW | Snowflake INC | 0% | -5.10% | 減碼 |
| 17 | XYZ | Block INC | 0% | — | 不變 |
| 18 | AMZN | Amazon.com INC | 0% | +3.17% | 加碼 |
| 19 | V | Visa Inc-class A Shares | 0% | -2.08% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +1.85% | 加碼 |
| 21 | ADBE | Adobe INC | -0.1% | +3.79% | 加碼 |
| 22 | MA | Mastercard INC - A | -0.1% | +0.22% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.31% | 減碼 |
| 24 | DHR | Danaher CORP | -0.1% | -2.27% | 減碼 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -18.13% | 減碼 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.69% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.4% | -4.53% | 減碼 |
| 28 | FISV | Fiserv INC | -0.4% | -13.33% | 減碼 |
| 29 | NVDA | Nvidia CORP | -0.4% | -0.42% | 減碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -21.29% | 減碼 |
| 31 | CRM | Salesforce INC | -1% | +1.53% | 加碼 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -2.13% | 減碼 |
| 33 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 34 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 35 | COUPEUR | Coupa Software INC | — | NEW | 新建倉 |
| 36 | APH | Amphenol Corp-cl A | — | EXIT | 清倉 |
| 37 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 38 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 39 | IQ | Iqiyi Inc-adr | — | NEW | 新建倉 |