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 | 15.06% | -1.23% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 12.37% | +1.04% | -6.52% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.52% | +0.86% | +4.82% | |
| 4 | FICO | Fair Isaac CORP | 股票-科技 | 10.90% | -2.22% | -9.03% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 10.60% | — | -14.63% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 7.02% | -0.29% | +17.07% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.56% | -2.32% | -20.24% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.34% | +0.23% | — | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 5.25% | +0.25% | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 4.02% | +0.37% | — | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.00% | — | — | |
| 12 | ROKU | Roku INC | 股票-通訊服務 | 2.79% | — | — | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | 2.43% | -0.39% | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.08% | — | -45.85% | |
| 15 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.06% | — | — |