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 | 12.43% | — | — | |
| 2 | F | Ford Motor Co | 股票-循環性消費 | 10.53% | — | +62.50% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 10.03% | +1.04% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.00% | +0.86% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 9.50% | -1.23% | — | |
| 6 | DHI | Dr Horton INC | 股票-循環性消費 | 8.68% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 6.00% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 5.62% | -2.32% | — | |
| 9 | ROKU | Roku INC | 股票-通訊服務 | 5.36% | — | — | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | 5.04% | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.53% | -0.29% | — | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 3.68% | -2.22% | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.49% | +0.23% | — | |
| 14 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 3.37% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.75% | — | — |