CIK: 0001619844
申報總市值
US$37.7億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 14.30% | +1.72% | +2.18% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.42% | -2.06% | +12.72% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.10% | -3.25% | -2.81% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 10.43% | — | -1.69% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 9.65% | +0.15% | -5.52% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 9.19% | -0.04% | +4.87% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 8.34% | +0.27% | +1.44% | |
| 8 | INTU | Intuit INC | 股票-科技 | 7.81% | -1.24% | EXIT | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.39% | -0.30% | +0.34% | |
| 10 | W | Wayfair Inc- Class A | 股票-循環性消費 | 4.00% | — | +15.59% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.41% | — | +24.23% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 1.50% | — | +96.72% | |
| 13 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.84% | — | — | |
| 14 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.62% | — | +30.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.1% | +2.18% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | +4.87% | 加碼 |
| 3 | CRM | Salesforce INC | +0.7% | +24.23% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.6% | +0.34% | 加碼 |
| 5 | WDAY | Workday Inc-class A | +0.6% | +96.72% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.6% | +12.72% | 加碼 |
| 7 | INTU | Intuit INC | +0.3% | -0.03% | 減碼 |
| 8 | MKTX | Marketaxess Holdings INC | +0.2% | +30.42% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +1.44% | 加碼 |
| 10 | MDSOEUR | Medidata Solutions INC | 0% | — | 不變 |
| 11 | MA | Mastercard INC - A | -0.2% | -5.52% | 減碼 |
| 12 | W | Wayfair Inc- Class A | -0.4% | +15.59% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | -1.1% | -2.81% | 減碼 |
| 14 | PYPL | Paypal Holdings INC | -1.1% | -1.69% | 減碼 |
| 15 | DPZ | Domino's Pizza INC | — | EXIT | 清倉 |