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 | MSFT | Microsoft CORP | 股票-科技 | 30.61% | -3.95% | +57.69% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原物料 | 18.10% | -0.09% | +2140.78% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.38% | +0.25% | +4.48% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 6.56% | +2.27% | NEW | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.54% | -3.05% | — | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 5.50% | -4.12% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.13% | +1.00% | -45.59% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.35% | -1.58% | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.49% | -1.53% | -70.89% | |
| 10 | DHI | Dr Horton INC | 股票-循環性消費 | 2.43% | +2.77% | NEW | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.36% | — | -82.76% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.28% | — | — | |
| 13 | MRVL | Marvell Technology INC | 股票-科技 | 1.95% | — | — | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.62% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.18% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 2 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 3 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 4 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 5 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 6 | DELL | Dell Technologies -c | — | NEW | 新建倉 |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 8 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 9 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 10 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 11 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 12 | ACN | Accenture plc | — | NEW | 新建倉 |
| 13 | MRVL | Marvell Technology INC | — | NEW | 新建倉 |
| 14 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 15 | BAC | Bank Of America CORP | — | NEW | 新建倉 |