CIK: 0001812178
申報總市值
US$4.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.40% | -0.05% | -4.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -2.42% | +1.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.05% | -1.45% | +17.09% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.04% | -0.80% | -1.78% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 2.40% | +1.09% | +0.13% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | — | +6.02% | |
| 7 | LBEUR | L Brands INC | 股票-其他 | 2.20% | — | +3.89% | |
| 8 | NET | Cloudflare INC - Class A | 股票-科技 | 2.15% | -0.72% | -10.59% | |
| 9 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.00% | — | +110.99% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.88% | — | +7.39% | |
| 11 | HUBS | Hubspot INC | 股票-科技 | 1.87% | — | +446.04% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.80% | — | -1.83% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.80% | — | -5.26% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.76% | — | +3.13% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.74% | — | -0.10% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.73% | -0.27% | +3.60% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 1.72% | — | +2.85% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.70% | — | +4.70% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.67% | — | +13.98% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | +0.11% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.64% | -0.34% | -1.23% | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.64% | -0.40% | +1.54% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | +7.39% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.54% | — | +38.38% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.29% | -0.14% | |
| 26 | DOCU | Docusign INC | 股票-科技 | 1.31% | — | -14.56% | |
| 27 | OKTA | Okta INC | 股票-科技 | 1.12% | — | -14.37% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.09% | — | +3.50% | |
| 29 | GAP | Gap Inc/the | 股票-循環性消費 | 1.09% | — | — | |
| 30 | VRNS | Varonis Systems INC | 股票-科技 | 1.07% | — | -16.71% | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.05% | — | +3.23% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.02% | -0.62% | -0.03% | |
| 33 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.01% | — | +113.47% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | — | +21.10% | |
| 35 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.97% | — | +31.69% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | +0.78% | NEW | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.93% | -0.53% | +20.64% | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.91% | — | +3.88% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | -0.62% | +0.32% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.85% | — | +14.77% | |
| 41 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.77% | — | +43.24% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.76% | — | -0.36% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | -0.40% | -5.92% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.74% | — | -0.63% | |
| 45 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.70% | — | -0.74% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.68% | +0.57% | +5.70% | |
| 47 | TT | Trane Technologies plc | 股票-工業 | 0.63% | — | -3.99% | |
| 48 | DG | Dollar General CORP | 股票-非循環性消費 | 0.63% | — | +4.56% | |
| 49 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.62% | — | +71.10% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | +11.72% |