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 | 37.09% | -6.50% | -12.09% | |
| 2 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 18.53% | +0.73% | — | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 15.73% | -15.73% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 13.03% | +1.86% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 12.33% | +4.89% | -23.69% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 2.26% | -1.11% | — | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | +3.49% | +88.69% | |
| 8 | PWR | Quanta Services INC | 股票-工業 | 0.37% | -0.37% | EXIT | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | -0.16% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BROS | Dutch Bros Inc-class A | +5.3% | — | 不變 |
| 2 | AMZN | Amazon.com INC | +2.7% | — | 不變 |
| 3 | APH | Amphenol Corp-cl A | +0.5% | — | 不變 |
| 4 | WMT | Walmart INC | +0.3% | +88.69% | 加碼 |
| 5 | UBER | Uber Technologies INC | 0% | — | 不變 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 0% | -23.69% | 減碼 |
| 7 | PG | Procter & Gamble Co/the | -0.2% | -58.17% | 減碼 |
| 8 | MSFT | Microsoft CORP | -0.5% | -12.09% | 減碼 |
| 9 | PWR | Quanta Services INC | -8.2% | -96.47% | 減碼 |