CIK: 0001752759
申報總市值
US$17.5億
| # | 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 | 6.25% | -1.59% | +9.50% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.58% | — | -3.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.50% | -0.68% | +92.71% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.48% | -0.83% | +16.46% | |
| 5 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 5.01% | -0.94% | +12.22% | |
| 6 | CRH | CRH plc | 股票-原物料 | 4.64% | +1.23% | +2.36% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.23% | -1.66% | -16.50% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.77% | -0.30% | -2.28% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 3.29% | — | +25.43% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.23% | — | +54.63% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 2.98% | +1.13% | +20.98% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.87% | — | +71.53% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.72% | -0.34% | +20.30% | |
| 14 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.36% | -0.32% | -45.40% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.11% | -0.25% | +51.46% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.74% | — | +33.33% | |
| 17 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.69% | -1.83% | EXIT | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -1.09% | -10.21% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.55% | -0.44% | +25.35% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.49% | -0.23% | +2.80% | |
| 21 | DE | Deere & Co | 股票-工業 | 1.41% | +0.44% | -4.26% | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.32% | +0.33% | +163.95% | |
| 23 | TT | Trane Technologies plc | 股票-工業 | 1.30% | — | — | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 1.30% | — | +304.34% | |
| 25 | DHI | Dr Horton INC | 股票-循環性消費 | 1.22% | — | +13.51% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.16% | -0.36% | +63.75% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.06% | -0.38% | +89.05% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.06% | -1.03% | EXIT | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | -6.25% | |
| 30 | ANET | Arista Networks INC | 股票-科技 | 1.03% | — | +8.68% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.98% | +0.63% | NEW | |
| 32 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.94% | — | -12.38% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.87% | -0.34% | -5.87% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | -15.20% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.79% | — | +16.83% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.73% | — | +13.78% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 0.71% | -0.42% | +38.30% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.70% | — | -42.89% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | — | +10.83% | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.62% | -0.40% | — | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.60% | — | +36.00% | |
| 42 | DOLE | Dole plc | 股票-其他 | 0.58% | — | — | |
| 43 | DDOG | Datadog INC - Class A | 股票-科技 | 0.57% | — | +106.74% | |
| 44 | AVAV 0 07-15-30 | Aerovironment INC | 股票-工業 | 0.55% | — | — | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.51% | -0.30% | EXIT | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.49% | +0.22% | +38.55% | |
| 47 | TOST | Toast Inc-class A | 股票-科技 | 0.49% | -0.23% | +25.82% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.59% | -65.32% | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.47% | — | +50.00% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.45% | -0.34% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.5% | +92.71% | 加碼 |
| 2 | MSFT | Microsoft CORP | +2.3% | +9.50% | 加碼 |
| 3 | NVDA | Nvidia CORP | +2.1% | -3.64% | 加碼 |
| 4 | AVGO | Broadcom INC | +2% | -2.28% | 加碼 |
| 5 | ORCL | Oracle CORP | +1.9% | +20.30% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +16.46% | 加碼 |
| 7 | AMZN | Amazon.com INC | +1.1% | +54.63% | 加碼 |
| 8 | UBER | Uber Technologies INC | +1.1% | +304.34% | 加碼 |
| 9 | VRT | Vertiv Holdings Co-a | +1% | +163.95% | 加碼 |
| 10 | SPOT | Spotify Technology S.A. | +0.8% | +25.35% | 加碼 |
| 11 | NFLX | Netflix INC | +0.8% | +20.98% | 加碼 |
| 12 | WMT | Walmart INC | +0.7% | +25.43% | 加碼 |
| 13 | ANET | Arista Networks INC | +0.7% | +8.68% | 加碼 |
| 14 | CRM | Salesforce INC | +0.6% | +89.05% | 加碼 |
| 15 | MA | Mastercard INC - A | +0.6% | +51.46% | 加碼 |
| 16 | BKNG | Booking Holdings INC | +0.5% | +63.75% | 加碼 |
| 17 | AMD | Advanced Micro Devices | +0.4% | +10.83% | 加碼 |
| 18 | ADSK | Autodesk INC | +0.4% | +38.30% | 加碼 |
| 19 | DHI | Dr Horton INC | +0.4% | +13.51% | 加碼 |
| 20 | MMM | 3m Co | +0.4% | +33.33% | 加碼 |
| 21 | AAPL | Apple INC | +0.4% | +71.53% | 加碼 |
| 22 | CRWD | Crowdstrike Holdings INC - A | +0.3% | -5.87% | 加碼 |
| 23 | ISRG | Intuitive Surgical INC | +0.3% | +13.78% | 加碼 |
| 24 | GS | Goldman Sachs Group INC | +0.3% | +33.33% | 減碼 |
| 25 | TT | Trane Technologies plc | +0.2% | — | 加碼 |
| 26 | CRH | CRH plc | -0.3% | +2.36% | 減碼 |
| 27 | GPN 1.5 03-01-31 | Global Payments INC | -0.6% | — | 減碼 |
| 28 | STLA | Stellantis N.V. | -0.6% | +10.48% | 減碼 |
| 29 | NEE | Nextera Energy INC | -0.6% | — | 減碼 |
| 30 | SNPS | Synopsys INC | -0.7% | -42.89% | 減碼 |
| 31 | XYL | Xylem INC | -0.7% | -73.54% | 減碼 |
| 32 | ZTS | Zoetis INC | -0.7% | -66.89% | 減碼 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.8% | -72.31% | 減碼 |
| 34 | DHR | Danaher CORP | -0.8% | -75.00% | 減碼 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -65.32% | 減碼 |
| 36 | DE | Deere & Co | -1.1% | -4.26% | 減碼 |
| 37 | LIN | Linde plc | -2% | -36.46% | 減碼 |
| 38 | RACE | Ferrari N.V. | -2.3% | -45.40% | 減碼 |
| 39 | FLUT | Flutter Entertainment plc | -2.9% | +12.22% | 減碼 |
| 40 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 41 | T | At&t INC | — | EXIT | 清倉 |
| 42 | QGEN | Qiagen N.V. | — | EXIT | 清倉 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 44 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 45 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 46 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 47 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 48 | KR | Kroger Co | — | EXIT | 清倉 |
| 49 | AVAV 0 07-15-30 | Aerovironment INC | — | NEW | 新建倉 |
| 50 | IFF | Intl Flavors & Fragrances | — | EXIT | 清倉 |