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 | 14.62% | -1.23% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 13.44% | +1.04% | -13.37% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.63% | +0.86% | +9.79% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 10.56% | — | — | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 10.34% | -2.22% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 7.16% | -2.32% | — | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 5.75% | -0.29% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.73% | +0.23% | — | |
| 9 | F | Ford Motor Co | 股票-循環性消費 | 5.41% | — | — | |
| 10 | HES | Hess CORP | 股票-其他 | 5.08% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.42% | — | -22.45% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.78% | — | — | |
| 13 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.59% | — | — | |
| 14 | ROKU | Roku INC | 股票-通訊服務 | 2.48% | — | — |