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 | NVDA | Nvidia CORP | 股票-科技 | 14.55% | +1.04% | -30.23% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.34% | -1.23% | -7.83% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.63% | +0.86% | — | |
| 4 | FICO | Fair Isaac CORP | 股票-科技 | 11.08% | -2.22% | +2.48% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 8.11% | +0.37% | +83.87% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 6.95% | -0.29% | +10.93% | |
| 7 | CDNS | Cadence Design Sys INC | 股票-科技 | 6.88% | +0.25% | +24.10% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.56% | +0.23% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.42% | +0.14% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.61% | -2.32% | -20.94% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.53% | — | — | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 3.19% | -0.39% | +40.00% | |
| 13 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.81% | — | +11.42% | |
| 14 | ROKU | Roku INC | 股票-通訊服務 | 1.34% | — | -26.73% |