CIK: 0002044929
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 | AAPL | Apple INC | 股票-科技 | 17.25% | +0.23% | +1.30% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.37% | -0.17% | -0.02% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 10.97% | -0.12% | -2.20% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 9.13% | +0.44% | +874.85% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.88% | +2.16% | -0.69% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.86% | +0.06% | +4.09% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.15% | -0.20% | -0.21% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.11% | +0.20% | -1.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.60% | -0.13% | +5.45% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 3.59% | -0.45% | +2.50% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.40% | -0.83% | |
| 12 | BX | Blackstone INC | 股票-金融 | 2.21% | -0.46% | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.12% | -0.24% | -4.72% | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.19% | -0.34% | -0.84% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.15% | -0.15% | -4.95% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.10% | +0.17% | -5.76% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.05% | +3.53% | |
| 18 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.98% | — | +4.95% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.89% | -0.19% | +3.78% | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.79% | -0.24% | — | |
| 21 | CLPT | Clearpoint Neuro INC | 股票-其他 | 0.74% | -0.29% | -13.45% | |
| 22 | CSX | Csx CORP | 股票-工業 | 0.60% | +0.15% | — | |
| 23 | AXP | American Express Co | 股票-金融 | 0.57% | -0.06% | +7.41% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | +0.06% | — | |
| 25 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.48% | +0.09% | — | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.39% | +0.01% | -2.24% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.34% | +0.05% | -0.47% | |
| 28 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.32% | — | -5.86% | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.26% | -0.26% | EXIT | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.19% | -0.03% | -33.11% | |
| 31 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.18% | +0.01% | — | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.17% | -0.06% | -17.47% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.16% | +0.03% | — | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.14% | -0.14% | EXIT | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | +0.04% | — | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.14% | -0.02% | — | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.13% | +0.02% | — | |
| 38 | XYZ | Block INC | 股票-金融 | 0.12% | — | — | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | — | |
| 40 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 0.11% | -0.04% | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | — | — | |
| 42 | LMND | Lemonade INC | 股票-金融 | 0.10% | -0.10% | EXIT | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.09% | +0.01% | — | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.09% | -0.09% | EXIT |