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 | SE | Sea Ltd-adr | 股票-通訊服務 | 15.46% | — | — | |
| 2 | ROKU | Roku INC | 股票-通訊服務 | 10.94% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.46% | +0.86% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.76% | -1.23% | — | |
| 5 | DHI | Dr Horton INC | 股票-循環性消費 | 7.33% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 6.91% | +1.04% | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.75% | — | — | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 4.70% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.40% | -2.32% | — | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | 4.37% | — | — | |
| 11 | FICO | Fair Isaac CORP | 股票-科技 | 4.32% | -2.22% | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 4.00% | -0.29% | — | |
| 13 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 3.79% | — | — | |
| 14 | Z | Zillow Group INC - C | 股票-通訊服務 | 3.76% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.60% | +0.23% | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.74% | — | — | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.72% | — | -84.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 2 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 3 | ROKU | Roku INC | — | EXIT | 清倉 |
| 4 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 5 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 6 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 7 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 8 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 9 | FICO | Fair Isaac CORP | — | EXIT | 清倉 |
| 10 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 11 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 12 | AAPL | Apple INC | — | EXIT | 清倉 |
| 13 | GM | General Motors Co | — | EXIT | 清倉 |
| 14 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 15 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 16 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 17 | CRM | Salesforce INC | — | EXIT | 清倉 |