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 | 30.58% | — | — | |
| 2 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 5.81% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.67% | -0.18% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.27% | -0.11% | EXIT | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.23% | — | — | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 5.20% | — | — | |
| 7 | PCT | Purecycle Technologies INC | 股票-其他 | 4.50% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.25% | +0.54% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.24% | +5.43% | NEW | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.23% | -0.06% | EXIT | |
| 11 | DE | Deere & Co | 股票-工業 | 4.03% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 3.55% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.40% | -0.07% | EXIT | |
| 14 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.19% | — | — | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 3.15% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.63% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | +6.38% | — | |
| 18 | 0OIA | Solarwinds CORP | 股票-其他 | 1.38% | — | — | |
| 19 | NABL | N-able INC | 股票-其他 | 1.08% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | -79.06% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.11% | — | — |