CIK: 0001720980
申報總市值
US$7.2億
| # | 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 | 16.05% | +0.24% | +30.86% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 10.49% | — | +2.58% | |
| 3 | EXE | Expand Energy CORP | 股票-能源 | 10.20% | — | +19.87% | |
| 4 | SLB | Slb LTD | 股票-能源 | 8.34% | — | +562.31% | |
| 5 | TER | Teradyne INC | 股票-科技 | 6.68% | +2.24% | NEW | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.49% | — | +154.77% | |
| 7 | MRVL | Marvell Technology INC | 股票-科技 | 6.06% | — | -1.79% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.28% | — | — | |
| 9 | SNOW | Snowflake INC | 股票-科技 | 4.14% | — | +442.99% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.92% | — | -37.25% | |
| 11 | DDOG | Datadog INC - Class A | 股票-科技 | 3.12% | — | +227.53% | |
| 12 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.28% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.21% | — | — | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.20% | — | — | |
| 15 | NOW | Servicenow INC | 股票-科技 | 2.18% | — | +112.42% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.16% | — | +176.26% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.78% | +2.64% | NEW | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.55% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | +0.32% | — | |
| 20 | HAL | Halliburton Co | 股票-能源 | 1.30% | — | — | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.85% | — | — | |
| 22 | EXFY | Expensify INC - A | 股票-其他 | 0.76% | — | +77.91% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | — | — | |
| 24 | CPNG | Coupang INC | 股票-循環性消費 | 0.52% | — | -66.25% | |
| 25 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.46% | — | — |