CIK: 0001353316
申報總市值
US$8.0億
| # | 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 | FTNT | Fortinet INC | 股票-科技 | 29.10% | — | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 17.28% | — | +310.40% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 13.57% | — | +521.01% | |
| 4 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 9.03% | +1.65% | -37.68% | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | 7.26% | -1.23% | -38.81% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -0.04% | -11.34% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 3.03% | -0.59% | EXIT | |
| 8 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.80% | — | -44.74% | |
| 9 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.49% | -0.44% | — | |
| 10 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.41% | +0.36% | -11.34% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | — | — | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 2.09% | — | -11.34% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | +0.73% | — | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 1.41% | — | — | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 1.15% | -0.94% | EXIT | |
| 16 | FTCI | Ftc Solar INC | 股票-其他 | 0.02% | — | -39.69% |