CIK: 0001789082
申報總市值
US$28.6億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 20.80% | -3.05% | +411.40% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.55% | +0.25% | +108.66% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 15.69% | — | +19.20% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.18% | +1.00% | -19.61% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.57% | -3.95% | +51.56% | |
| 6 | ELV | Elevance Health INC | 股票-醫療保健 | 7.36% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.45% | -2.49% | EXIT | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 3.39% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.03% | -1.58% | +44.90% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.03% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.79% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.74% | -0.18% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | — | — | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | — | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.62% | -0.27% | EXIT |