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 | MSFT | Microsoft CORP | 股票-科技 | 14.75% | -1.23% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 14.11% | +1.04% | — | |
| 3 | BA | Boeing Co/the | 股票-工業 | 10.88% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.29% | +0.86% | — | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 9.01% | -2.22% | -14.40% | |
| 6 | AAPL | Apple INC | 股票-科技 | 7.59% | -2.32% | — | |
| 7 | F | Ford Motor Co | 股票-循環性消費 | 6.17% | — | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 5.90% | -0.29% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.32% | +0.23% | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.42% | — | — | |
| 11 | HES | Hess CORP | 股票-其他 | 4.23% | — | — | |
| 12 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.19% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.04% | — | — | |
| 14 | ROKU | Roku INC | 股票-通訊服務 | 2.10% | — | — |