CIK: 0001081198
申報總市值
US$4.0億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 13.76% | +0.86% | — | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 10.86% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.56% | -1.23% | +5.19% | |
| 4 | FICO | Fair Isaac CORP | 股票-科技 | 6.64% | -2.22% | +11.48% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.27% | +1.04% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.19% | +0.23% | +8.47% | |
| 7 | DHI | Dr Horton INC | 股票-循環性消費 | 5.83% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.79% | +0.14% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 5.74% | -2.32% | +11.61% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 5.71% | -0.29% | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 4.98% | — | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 4.89% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 4.68% | — | +8.67% | |
| 14 | ROKU | Roku INC | 股票-通訊服務 | 4.56% | — | — | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +4% | — | 不變 |
| 2 | DHI | Dr Horton INC | +0.3% | — | 不變 |
| 3 | AAPL | Apple INC | +0.2% | +11.61% | 加碼 |
| 4 | FICO | Fair Isaac CORP | -0.1% | +11.48% | 加碼 |
| 5 | NVDA | Nvidia CORP | -0.4% | — | 不變 |
| 6 | QCOM | Qualcomm INC | -0.7% | — | 不變 |
| 7 | ROKU | Roku INC | -0.7% | — | 不變 |
| 8 | META | Meta Platforms Inc-class A | -0.7% | — | 不變 |
| 9 | SPGI | S&p Global INC | -0.8% | — | 不變 |
| 10 | CRM | Salesforce INC | -0.9% | — | 不變 |
| 11 | MA | Mastercard INC - A | -1% | +8.47% | 加碼 |
| 12 | AMZN | Amazon.com INC | -1.2% | — | 不變 |
| 13 | MSFT | Microsoft CORP | -1.3% | +5.19% | 加碼 |
| 14 | LMT | Lockheed Martin CORP | -1.5% | +8.67% | 加碼 |
| 15 | TMUS | T-mobile US INC | — | NEW | 新建倉 |