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 | 14.88% | +0.86% | +97.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.44% | -1.23% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 9.23% | -2.32% | -49.26% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 8.93% | — | +192.86% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 7.67% | -2.22% | — | |
| 6 | F | Ford Motor Co | 股票-循環性消費 | 7.04% | — | -5.54% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 7.02% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 6.45% | +1.04% | -28.97% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 6.44% | -0.29% | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 5.51% | +0.23% | — | |
| 11 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.97% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.75% | — | — | |
| 13 | ROKU | Roku INC | 股票-通訊服務 | 2.66% | — | — |