CIK: 0000810386
申報總市值
US$4.2億
| # | 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 | DT | Dynatrace INC | 股票-科技 | 25.25% | — | — | |
| 2 | CERT | Certara INC | 股票-其他 | 11.80% | — | — | |
| 3 | PCT | Purecycle Technologies INC | 股票-其他 | 9.49% | — | -27.96% | |
| 4 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 4.68% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.19% | -0.18% | EXIT | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.18% | -0.11% | EXIT | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.12% | +0.54% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.66% | -0.06% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.62% | +5.43% | NEW | |
| 10 | C | Citigroup INC | 股票-金融 | 3.55% | — | — | |
| 11 | DE | Deere & Co | 股票-工業 | 3.54% | — | — | |
| 12 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.41% | — | -4.55% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.37% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.13% | -0.07% | EXIT | |
| 15 | SWIUSD | Solarwinds CORP | 股票-其他 | 2.80% | — | — | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 2.48% | — | — | |
| 17 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.46% | — | — | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.93% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | +6.38% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | -79.06% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.11% | — | — | |
| 23 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | — | EXIT | 清倉 |
| 2 | PCT | Purecycle Technologies INC | — | EXIT | 清倉 |
| 3 | CERT | Certara INC | — | EXIT | 清倉 |
| 4 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 5 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清倉 |
| 6 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 8 | DE | Deere & Co | — | EXIT | 清倉 |
| 9 | C | Citigroup INC | — | EXIT | 清倉 |
| 10 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 12 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 13 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 14 | SWIUSD | Solarwinds CORP | — | EXIT | 清倉 |
| 15 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 16 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 17 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 18 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 19 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 21 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 22 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 23 | DVAX | Dynavax Technologies CORP | — | EXIT | 清倉 |