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 | 12.31% | +0.86% | — | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 11.16% | — | -8.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.75% | -1.23% | — | |
| 4 | DHI | Dr Horton INC | 股票-循環性消費 | 6.88% | — | +10.37% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.02% | +1.04% | -14.05% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 5.87% | -0.29% | +19.66% | |
| 7 | ROKU | Roku INC | 股票-通訊服務 | 5.79% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.55% | +0.23% | — | |
| 9 | FICO | Fair Isaac CORP | 股票-科技 | 5.30% | -2.22% | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 5.14% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 5.03% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 4.78% | -2.32% | +234.97% | |
| 13 | LEN | Lennar Corp-a | 股票-循環性消費 | 4.71% | — | — | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.64% | — | +18.75% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.56% | +0.14% | -12.84% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 4.51% | — | +17.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +1.2% | — | 不變 |
| 2 | DHI | Dr Horton INC | +1.1% | +10.37% | 加碼 |
| 3 | SE | Sea Ltd-adr | +0.3% | -8.75% | 減碼 |
| 4 | CRM | Salesforce INC | +0.3% | — | 不變 |
| 5 | SPGI | S&p Global INC | +0.2% | +19.66% | 加碼 |
| 6 | TMUS | T-mobile US INC | +0.1% | +18.75% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.1% | — | 不變 |
| 8 | LMT | Lockheed Martin CORP | -0.2% | +17.02% | 加碼 |
| 9 | NVDA | Nvidia CORP | -0.3% | -14.05% | 減碼 |
| 10 | MA | Mastercard INC - A | -0.7% | — | 不變 |
| 11 | AAPL | Apple INC | -1% | +234.97% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | -1.2% | -12.84% | 減碼 |
| 13 | FICO | Fair Isaac CORP | -1.3% | — | 不變 |
| 14 | AMZN | Amazon.com INC | -1.5% | — | 不變 |
| 15 | MSFT | Microsoft CORP | -1.8% | — | 不變 |
| 16 | LEN | Lennar Corp-a | — | NEW | 新建倉 |