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 | 5.51% | -0.05% | +20.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -2.42% | +14.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.62% | -1.45% | +6.78% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.15% | -0.80% | +0.85% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.66% | -0.27% | +15.98% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.25% | — | -23.01% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 2.23% | +1.09% | -0.25% | |
| 8 | NET | Cloudflare INC - Class A | 股票-科技 | 2.21% | -0.72% | -10.34% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.19% | -0.34% | +8.00% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.16% | — | +2.40% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.13% | — | +1.66% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.96% | — | +1.83% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.85% | — | +4.69% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.53% | -1.19% | EXIT | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | — | +378.35% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | — | +21.89% | |
| 17 | ANETEUR | Arista Networks INC | 股票-其他 | 1.45% | — | -7.39% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 1.35% | — | -7.59% | |
| 19 | ON | On Semiconductor | 股票-科技 | 1.33% | — | — | |
| 20 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.26% | — | -19.42% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.26% | — | -7.68% | |
| 22 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.23% | — | -3.70% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.29% | +4.96% | |
| 24 | LBEUR | L Brands INC | 股票-其他 | 1.21% | — | — | |
| 25 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.20% | — | -22.87% | |
| 26 | CIEN | Ciena CORP | 股票-科技 | 1.19% | — | +484.65% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.16% | -0.53% | -1.16% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 1.16% | +0.57% | +48.83% | |
| 29 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.99% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.99% | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.97% | — | +57.03% | |
| 32 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.97% | — | -1.79% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.92% | — | -3.42% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.92% | — | -31.56% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.91% | — | -2.09% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.91% | — | -31.00% | |
| 37 | ✓ | Sierra Oncology INC Com | 股票-其他 | 0.89% | — | — | |
| 38 | SBNY | Signature Bank | 股票-金融 | 0.87% | — | -17.76% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | -0.40% | +0.64% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.84% | — | +431.95% | |
| 41 | OLN | Olin CORP | 股票-原物料 | 0.82% | — | -19.84% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.80% | — | +9.68% | |
| 43 | DXCM | Dexcom INC | 股票-醫療保健 | 0.77% | — | +13.25% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.73% | -0.62% | +7.30% | |
| 45 | MOS | Mosaic Co/the | 股票-原物料 | 0.72% | — | -32.83% | |
| 46 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.71% | — | -1.53% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.70% | — | — | |
| 48 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.69% | — | +37.53% | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.67% | — | -20.82% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | -23.93% |