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 | 6.22% | — | -2.31% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 5.74% | — | -3.72% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.50% | — | -2.73% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.32% | — | -3.31% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 5.29% | — | -2.79% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.98% | — | — | |
| 7 | CRM | Salesforce INC | 股票-科技 | 4.57% | — | -5.47% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.31% | — | -3.32% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.23% | — | -3.03% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.12% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.93% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.83% | — | +0.29% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.81% | — | -4.14% | |
| 14 | GPN | Global Payments INC | 股票-工業 | 3.66% | — | -3.33% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 3.13% | — | -4.52% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.12% | — | -4.35% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 3.09% | — | — | |
| 18 | TFX | Teleflex INC | 股票-醫療保健 | 3.09% | — | — | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 3.02% | — | — | |
| 20 | NOW | Servicenow INC | 股票-科技 | 2.90% | — | -4.42% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.84% | — | -4.35% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 2.84% | — | -5.52% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 1.91% | — | — | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 1.51% | — | +40.94% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.37% | — | -9.30% | |
| 26 | OKTA | Okta INC | 股票-科技 | 1.18% | — | -10.42% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.94% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.74% | — | -17.09% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | — | +136.36% | |
| 30 | COUPEUR | Coupa Software INC | 股票-其他 | 0.48% | — | +130.77% | |
| 31 | XYZ | Block INC | 股票-金融 | 0.42% | — | -25.00% | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.42% | — | — | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | -4.26% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.21% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | — | |
| 36 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | — | 不變 |
| 2 | AEP | American Electric Power Company, Inc. | +0.7% | -4.14% | 減碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.29% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | -2.31% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.35% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -3.31% | 減碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | — | 不變 |
| 8 | AMD | Advanced Micro Devices | +0.3% | +136.36% | 加碼 |
| 9 | PH | Parker Hannifin CORP | +0.3% | — | 不變 |
| 10 | SNOW | Snowflake INC | +0.3% | +40.94% | 加碼 |
| 11 | PYPL | Paypal Holdings INC | +0.3% | -2.79% | 減碼 |
| 12 | COUPEUR | Coupa Software INC | +0.2% | +130.77% | 加碼 |
| 13 | TFX | Teleflex INC | +0.1% | — | 不變 |
| 14 | FISV | Fiserv INC | +0.1% | -4.52% | 減碼 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不變 |
| 16 | SYK | Stryker CORP | +0.1% | — | 不變 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | 不變 |
| 18 | RTX | Rtx CORP | 0% | — | 不變 |
| 19 | FXI | Ishares China Large-cap ETF | 0% | — | 不變 |
| 20 | IQ | Iqiyi Inc-adr | 0% | — | 不變 |
| 21 | MA | Mastercard INC - A | — | -3.72% | 減碼 |
| 22 | DHR | Danaher CORP | -0.1% | -9.30% | 減碼 |
| 23 | V | Visa Inc-class A Shares | -0.1% | -3.03% | 減碼 |
| 24 | ROP | Roper Technologies INC | -0.1% | — | 不變 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -4.35% | 減碼 |
| 26 | XYZ | Block INC | -0.1% | -25.00% | 減碼 |
| 27 | AAPL | Apple INC | -0.2% | -17.09% | 減碼 |
| 28 | ADBE | Adobe INC | -0.2% | -3.32% | 減碼 |
| 29 | GPN | Global Payments INC | -0.2% | -3.33% | 減碼 |
| 30 | AMZN | Amazon.com INC | -0.2% | -2.73% | 減碼 |
| 31 | CRM | Salesforce INC | -0.3% | -5.47% | 減碼 |
| 32 | OKTA | Okta INC | -0.3% | -10.42% | 減碼 |
| 33 | NOW | Servicenow INC | -0.3% | -4.42% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.5% | -5.52% | 減碼 |
| 35 | NVDA | Nvidia CORP | -3.3% | -4.26% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |