CIK: 0001911970
申報總市值
US$2.8億
| # | 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 | 4.25% | +0.68% | +36.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.07% | — | +43.21% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.17% | -0.57% | — | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 2.98% | — | +10.01% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.84% | — | +44.65% | |
| 6 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 2.77% | — | +92.20% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.71% | — | +111.94% | |
| 8 | UBER | Uber Technologies INC | 股票-工業 | 2.26% | — | +25.76% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.25% | -0.71% | EXIT | |
| 10 | XYZ | Block INC | 股票-金融 | 2.00% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.96% | — | — | |
| 12 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.96% | — | -10.39% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.88% | — | +27.14% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.86% | — | +18.91% | |
| 15 | DASH | Doordash INC - A | 股票-循環性消費 | 1.72% | -0.50% | EXIT | |
| 16 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.71% | — | +48.60% | |
| 17 | EQIX | Equinix INC | 股票-房地產 | 1.66% | — | — | |
| 18 | KTOS | Kratos Defense & Security | 股票-工業 | 1.64% | +0.84% | +64.74% | |
| 19 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.48% | — | +67.72% | |
| 20 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.47% | -0.47% | EXIT | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.46% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | — | |
| 27 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.24% | -0.90% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | — | |
| 29 | CI | THE Cigna Group | 股票-醫療保健 | 1.24% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | — | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 1.06% | — | — | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 1.05% | — | — | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 1.05% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 1.04% | — | — | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 1.02% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 1.01% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.01% | — | — | |
| 40 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.01% | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.99% | — | -52.61% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.97% | — | +250.72% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.97% | — | — | |
| 44 | GLOB | Globant S.A. | 股票-科技 | 0.95% | — | +243.81% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | — | — | |
| 46 | DE | Deere & Co | 股票-工業 | 0.92% | — | — | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.91% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.90% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | — | |
| 50 | UBS | UBS Group AG | 股票-金融 | 0.88% | — | — |