CIK: 0001901384
申報總市值
US$1.3億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 8.35% | — | — | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.58% | -0.55% | — | |
| 3 | RVTY | Revvity INC | 股票-醫療保健 | 5.55% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.50% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.49% | -0.11% | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.33% | +0.01% | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | 5.30% | +3.12% | NEW | |
| 8 | ADBE | Adobe INC | 股票-科技 | 5.10% | — | — | |
| 9 | ✓ | 1life Healthcare INC | 股票-其他 | 4.79% | — | — | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 4.70% | — | — | |
| 11 | CWH | Camping World Holdings Inc-a | 股票-其他 | 4.44% | — | — | |
| 12 | XYZ | Block INC | 股票-金融 | 4.19% | +0.33% | — | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 4.16% | — | — | |
| 14 | POSHEUR | Poshmark Inc-class A | 股票-其他 | 4.14% | — | — | |
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 3.93% | — | — | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 3.64% | — | — | |
| 17 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.52% | — | — | |
| 18 | RPD | Rapid7 INC | 股票-其他 | 3.32% | — | — | |
| 19 | FSLY | Fastly INC - Class A | 股票-科技 | 3.21% | — | — | |
| 20 | TDOC | Teladoc Health INC | 股票-醫療保健 | 2.95% | — | — | |
| 21 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.16% | — | — | |
| 22 | RIG | Transocean Ltd. | 股票-能源 | 1.00% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.22% | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.61% | -0.08% | — | |
| 25 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.57% | -0.08% | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | -0.12% | — | |
| 27 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.38% | — | — | |
| 28 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 0.37% | -0.20% | — | |
| 29 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.32% | — | — | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.31% | — | — | |
| 31 | URA | Global X Uranium ETF | ETF-其他 | 0.25% | — | — | |
| 32 | MTCH | Match Group INC | 股票-通訊服務 | 0.20% | — | — | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.17% | — | — | |
| 34 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | 0.02% | — | — |