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 | 37.60% | -6.50% | -26.52% | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 15.69% | -15.73% | EXIT | |
| 3 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 13.19% | +0.73% | -19.17% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 12.36% | +4.89% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.32% | +1.86% | — | |
| 6 | PWR | Quanta Services INC | 股票-工業 | 8.58% | -0.37% | EXIT | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 1.73% | -1.11% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | -0.16% | EXIT | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 0.20% | +3.49% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +7.5% | — | 加碼 |
| 2 | UBER | Uber Technologies INC | +3.2% | -9.07% | 減碼 |
| 3 | MSFT | Microsoft CORP | +1.5% | -26.52% | 減碼 |
| 4 | APH | Amphenol Corp-cl A | +0.8% | — | 不變 |
| 5 | PG | Procter & Gamble Co/the | -0.3% | -45.55% | 減碼 |
| 6 | PWR | Quanta Services INC | -1.5% | -49.17% | 減碼 |
| 7 | BROS | Dutch Bros Inc-class A | -7.3% | -19.17% | 減碼 |
| 8 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 9 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 10 | WMT | Walmart INC | — | NEW | 新建倉 |