CIK: 0000860176
申報總市值
US$11.0億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 9.99% | — | -4.09% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.96% | +1.70% | -8.15% | |
| 3 | ✓ | NVIDIA Corporation | 股票-其他 | 5.17% | — | -10.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.52% | +1.01% | +0.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | -3.49% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.43% | +1.21% | +41.45% | |
| 7 | TSLA | Tesla, Inc. | 股票-循環性消費 | 3.37% | — | +32.01% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.35% | +1.08% | -20.49% | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 3.17% | — | -0.38% | |
| 10 | ✓ | CME Group Inc. | 股票-其他 | 3.02% | — | -2.90% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.89% | — | +2.35% | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.86% | — | +31.03% | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.71% | — | -1.97% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.71% | — | -13.27% | |
| 15 | MLM | Martin Marietta Materials | 股票-原物料 | 2.63% | +0.01% | -2.06% | |
| 16 | ✓ | Salesforce, Inc. | 股票-其他 | 2.56% | — | +25.22% | |
| 17 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.52% | — | -4.16% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 2.44% | — | -8.61% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.42% | — | +22.34% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.35% | -1.37% | +34.46% | |
| 21 | MCD | McDonald's Corporation | 股票-循環性消費 | 2.31% | — | — | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | 2.28% | — | -3.80% | |
| 23 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 2.20% | — | -14.71% | |
| 24 | ✓ | Visa Inc. | 股票-其他 | 2.03% | — | -6.02% | |
| 25 | ✓ | Netflix, Inc. | 股票-其他 | 2.02% | — | -40.89% | |
| 26 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.72% | — | -34.12% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.67% | — | -22.23% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | +0.26% | |
| 29 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.36% | — | — | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.19% | — | — | |
| 31 | BAC | Bank of America Corporation | 股票-金融 | 0.95% | — | -5.92% | |
| 32 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.85% | — | +29.82% | |
| 33 | DIS | The Walt Disney Company | 股票-通訊服務 | 0.77% | — | +200.00% | |
| 34 | ✓ | Twenty First Centy Fox INC | 股票-其他 | 0.73% | — | — | |
| 35 | MSFT | Microsoft Corporation | 股票-科技 | 0.73% | — | -46.43% | |
| 36 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.72% | — | — | |
| 37 | ✓ | Vmware Inc-class A | 股票-其他 | 0.72% | — | — | |
| 38 | AAPL | Apple Inc. | 股票-科技 | 0.45% | — | -4.76% | |
| 39 | ZS | Zscaler INC | 股票-科技 | 0.39% | — | — | |
| 40 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.26% | — | -89.80% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | +0.06% | -1.87% | |
| 42 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.22% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.16% | — | — | |
| 44 | ✓ | Comcast Corporation | 股票-其他 | 0.14% | — | +111.46% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.14% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.13% | — | — | |
| 47 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.12% | — | — | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.11% | — | — | |
| 49 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.11% | — | -3.19% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +41.45% | 加碼 |
| 2 | TSLA | Tesla, Inc. | +1.2% | +32.01% | 加碼 |
| 3 | ✓ | Salesforce, Inc. | +0.7% | +25.22% | 加碼 |
| 4 | BXUSD | Blackstone Group Lp/the | +0.7% | +29.82% | 加碼 |
| 5 | TWTRUSD | Twitter INC | +0.6% | -3.80% | 減碼 |
| 6 | DIS | Walt Disney Co/the | +0.5% | +34.46% | 加碼 |
| 7 | DIS | The Walt Disney Company | +0.5% | +200.00% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +0.3% | +22.34% | 加碼 |
| 9 | TTWO | Take-two Interactive Softwre | +0.2% | -1.97% | 減碼 |
| 10 | LEN | Lennar Corp-a | +0.2% | +31.03% | 加碼 |
| 11 | DELL | Dell Technologies Inc. | +0.2% | -0.38% | 減碼 |
| 12 | ADBE | Adobe INC | +0.2% | +2.35% | 加碼 |
| 13 | AMD | Advanced Micro Devices, Inc. | +0.1% | — | 不變 |
| 14 | ✓ | Comcast Corporation | +0.1% | +111.46% | 加碼 |
| 15 | OKE | Oneok INC | 0% | — | 不變 |
| 16 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 17 | GOOGL | Alphabet Inc-cl A | — | +0.18% | 加碼 |
| 18 | AAPL | Apple Inc. | 0% | -4.76% | 減碼 |
| 19 | LEN-B | Lennar CORP - B Shs | 0% | -3.19% | 減碼 |
| 20 | EA | Electronic Arts INC | -0.1% | -8.61% | 減碼 |
| 21 | MSFT | Microsoft CORP | -0.1% | -1.18% | 減碼 |
| 22 | MLM | Martin Marietta Materials | -0.1% | -2.06% | 減碼 |
| 23 | AMZN | Amazon.com INC | -0.1% | -8.15% | 減碼 |
| 24 | ✓ | Visa Inc. | -0.1% | -6.02% | 減碼 |
| 25 | BAC | Bank Of America CORP | -0.2% | +0.26% | 加碼 |
| 26 | BAC | Bank of America Corporation | -0.3% | -5.92% | 減碼 |
| 27 | ✓ | Activision Blizzard, Inc. | -0.3% | -14.71% | 減碼 |
| 28 | ✓ | CME Group Inc. | -0.3% | -2.90% | 減碼 |
| 29 | PYPL | Paypal Holdings INC | -0.4% | -13.27% | 減碼 |
| 30 | MSFT | Microsoft Corporation | -0.6% | -46.43% | 減碼 |
| 31 | ✓ | Netflix, Inc. | -0.8% | -40.89% | 減碼 |
| 32 | AAPL | Apple INC | -0.8% | -20.49% | 減碼 |
| 33 | TOL | Toll Brothers INC | -0.8% | -4.16% | 減碼 |
| 34 | ✓ | NVIDIA Corporation | -1% | -10.00% | 減碼 |
| 35 | MS | Morgan Stanley | -1% | -22.23% | 減碼 |
| 36 | ✓ | Spdr S&p 500 ETF Tr | -1% | -4.09% | 減碼 |
| 37 | ✓ | The Goldman Sachs Group, Inc. | -1.5% | -34.12% | 減碼 |
| 38 | LBRDA | Liberty Broadband-a | -2.9% | -89.80% | 減碼 |
| 39 | MCD | McDonald's Corporation | — | NEW | 新建倉 |
| 40 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 41 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 42 | ✓ | Twenty First Centy Fox INC | — | NEW | 新建倉 |
| 43 | CMCSA | Comcast Corporation | — | NEW | 新建倉 |
| 44 | ✓ | Vmware Inc-class A | — | NEW | 新建倉 |
| 45 | ✓ | Meritage Homes Corp | — | EXIT | 清倉 |
| 46 | CRM | Salesforce, Inc. | — | EXIT | 清倉 |
| 47 | ZS | Zscaler INC | — | NEW | 新建倉 |
| 48 | EA | Electronic Arts Inc. | — | EXIT | 清倉 |
| 49 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 50 | WEP | Magellan Midstream Partners | — | NEW | 新建倉 |