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 | 9.50% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.05% | — | -9.87% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.67% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.60% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.23% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.68% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.51% | — | — | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.12% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.95% | — | -15.09% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 3.92% | — | -3.23% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.67% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.61% | — | — | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 3.51% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.40% | — | -11.66% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 3.20% | — | — | |
| 16 | GE | General Electric | 股票-工業 | 3.01% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.82% | — | +788.89% | |
| 18 | TFX | Teleflex INC | 股票-醫療保健 | 2.29% | — | — | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 2.05% | — | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.69% | — | -35.71% | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 1.61% | — | — | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.53% | — | — | |
| 23 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.53% | — | +20.83% | |
| 24 | NET | Cloudflare INC - Class A | 股票-科技 | 1.47% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.45% | — | — | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.42% | — | — | |
| 27 | TEAM | Atlassian Corporation | 股票-科技 | 1.34% | — | — | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.28% | — | +533.33% | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 1.15% | — | — | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | — | -44.44% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | — | +58.82% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.51% | — | — | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.51% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.45% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.13% | — | — |