CIK: 0001106500
申報總市值
US$3.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 40.68% | -6.50% | -14.65% | |
| 2 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 17.45% | +0.73% | — | |
| 3 | ADBE | Adobe INC | 股票-科技 | 14.65% | — | +64.13% | |
| 4 | PWR | Quanta Services INC | 股票-工業 | 13.58% | -0.37% | EXIT | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 10.38% | -15.73% | EXIT | |
| 6 | BMBL | Bumble Inc-a | 股票-其他 | 0.95% | — | -50.00% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 0.95% | -1.11% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | -0.16% | EXIT | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.38% | — | — | |
| 10 | AKX | Ansys INC | 股票-其他 | 0.31% | — | — |