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 | TSLA | Tesla INC | 股票-循環性消費 | 15.66% | -0.01% | -24.58% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.03% | -2.06% | -7.68% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 9.97% | -0.49% | -6.02% | |
| 4 | XYZ | Block INC | 股票-金融 | 8.83% | +0.59% | +11.43% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.34% | -0.04% | +5.20% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 7.00% | -2.35% | -12.88% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 6.84% | +0.94% | +63.89% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.83% | -1.12% | -36.68% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.52% | -3.25% | +13.56% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 5.10% | — | +18.05% | |
| 11 | INTU | Intuit INC | 股票-科技 | 3.06% | -1.24% | EXIT | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.98% | +0.31% | +55.64% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | +0.27% | +6.68% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.76% | +0.15% | +21.42% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.57% | -0.30% | -25.48% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.49% | — | +1.30% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.44% | — | -4.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | +1.72% | -27.61% | |
| 19 | ROKU | Roku INC | 股票-通訊服務 | 0.92% | — | -1.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.6% | +11.43% | 加碼 |
| 2 | ASML | ASML Holding N.V. | +1% | +63.89% | 加碼 |
| 3 | ISRG | Intuitive Surgical INC | +0.9% | +55.64% | 加碼 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.6% | -36.68% | 減碼 |
| 5 | WDAY | Workday Inc-class A | +0.4% | +18.05% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.2% | +21.42% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.1% | +6.68% | 加碼 |
| 8 | CRM | Salesforce INC | +0.1% | +1.30% | 加碼 |
| 9 | TSLA | Tesla INC | +0.1% | -24.58% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | 0% | +13.56% | 加碼 |
| 11 | W | Wayfair Inc- Class A | 0% | EXIT | 清倉 |
| 12 | NFLX | Netflix INC | -0.1% | EXIT | 清倉 |
| 13 | AXON | Axon Enterprise INC | -0.1% | EXIT | 清倉 |
| 14 | ROKU | Roku INC | -0.2% | -1.44% | 減碼 |
| 15 | ABNB | Airbnb Inc-class A | -0.3% | -4.72% | 減碼 |
| 16 | NOW | Servicenow INC | -0.4% | -6.02% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.5% | -27.61% | 減碼 |
| 18 | INTU | Intuit INC | -0.5% | -1.08% | 減碼 |
| 19 | AMZN | Amazon.com INC | -0.7% | -7.68% | 減碼 |
| 20 | SPOT | Spotify Technology S.A. | -0.7% | -12.88% | 減碼 |
| 21 | COST | Costco Wholesale CORP | -0.8% | -25.48% | 減碼 |
| 22 | MSFT | Microsoft CORP | -1% | +5.20% | 加碼 |