CIK: 0002042955
申報總市值
US$6.3億
| # | 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 8.55% | — | -68.46% | |
| 2 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 8.25% | — | — | |
| 3 | S | Sentinelone INC -class A | 股票-科技 | 7.92% | +0.44% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.65% | +0.80% | — | |
| 5 | CROX | Crocs INC | 股票-循環性消費 | 6.73% | — | — | |
| 6 | SNOW | Snowflake INC | 股票-科技 | 6.25% | +4.18% | — | |
| 7 | STLA | Stellantis N.V. | 股票-循環性消費 | 6.24% | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 6.20% | +0.47% | — | |
| 9 | WCC | Wesco International INC | 股票-工業 | 5.02% | +0.53% | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.64% | +2.71% | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.87% | — | — | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 3.06% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.65% | — | — | |
| 14 | MU | Micron Technology INC | 股票-科技 | 2.54% | -2.99% | EXIT | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.26% | -0.20% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | +0.06% | — | |
| 17 | HAL | Halliburton Co | 股票-能源 | 2.01% | -1.52% | EXIT | |
| 18 | AXP | American Express Co | 股票-金融 | 2.00% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.96% | -0.25% | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.76% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.63% | +0.01% | — | |
| 22 | C | Citigroup INC | 股票-金融 | 1.53% | +0.14% | — | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.53% | -0.80% | EXIT | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | — | — | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.19% | -0.06% | — | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 0.95% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.5% | NEW | 新建倉 |
| 2 | RBLX | Roblox CORP -class A | +1.9% | — | 不變 |
| 3 | SNOW | Snowflake INC | +1.6% | — | 不變 |
| 4 | TTWO | Take-two Interactive Softwre | +1% | — | 不變 |
| 5 | AMZN | Amazon.com INC | +0.7% | — | 不變 |
| 6 | GS | Goldman Sachs Group INC | +0.5% | — | 不變 |
| 7 | CRM | Salesforce INC | +0.4% | — | 不變 |
| 8 | WCC | Wesco International INC | +0.4% | — | 不變 |
| 9 | V | Visa Inc-class A Shares | +0.3% | — | 不變 |
| 10 | AXP | American Express Co | +0.2% | — | 不變 |
| 11 | C | Citigroup INC | +0.2% | — | 不變 |
| 12 | BA | Boeing Co/the | +0.2% | — | 不變 |
| 13 | HON | Honeywell International INC | +0.1% | — | 不變 |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | — | 不變 |
| 15 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 16 | MCD | Mcdonald's CORP | -0.1% | — | 不變 |
| 17 | HAL | Halliburton Co | -0.1% | — | 不變 |
| 18 | MSFT | Microsoft CORP | -0.2% | — | 不變 |
| 19 | CAT | Caterpillar INC | -0.2% | — | 不變 |
| 20 | AMGN | Amgen INC | -0.4% | — | 不變 |
| 21 | NEM | Newmont CORP | -0.4% | — | 不變 |
| 22 | INTC | Intel CORP | -0.5% | — | 不變 |
| 23 | STLA | Stellantis N.V. | -0.5% | — | 不變 |
| 24 | S | Sentinelone INC -class A | -0.6% | — | 不變 |
| 25 | CROX | Crocs INC | -2.2% | — | 不變 |
| 26 | PLTR | Palantir Technologies Inc-a | -4.8% | -68.46% | 減碼 |