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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.25% | +1.70% | -8.83% | |
| 2 | ✓ | NVIDIA Corporation | 股票-其他 | 6.02% | — | +1.77% | |
| 3 | ✓ | 股票-其他 | 5.28% | — | — | ||
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 5.16% | — | -50.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.59% | +1.01% | -1.47% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.33% | +1.08% | +9.88% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -3.49% | EXIT | |
| 8 | DELL | Dell Technologies Inc. | 股票-科技 | 3.56% | — | +1.53% | |
| 9 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 3.26% | — | +41.36% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.92% | — | -4.43% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.85% | — | -7.55% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.78% | -1.37% | +10.34% | |
| 13 | ✓ | Salesforce, Inc. | 股票-其他 | 2.77% | — | -3.62% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.64% | +1.21% | -5.44% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.58% | — | -6.59% | |
| 16 | ✓ | CME Group Inc. | 股票-其他 | 2.53% | — | -16.42% | |
| 17 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.51% | — | — | |
| 18 | ✓ | Netflix, Inc. | 股票-其他 | 2.51% | — | +34.83% | |
| 19 | ✓ | At&t INC | 股票-其他 | 2.38% | — | — | |
| 20 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.34% | — | -4.52% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 2.16% | — | +36.39% | |
| 22 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.06% | — | -4.78% | |
| 23 | MLM | Martin Marietta Materials | 股票-原物料 | 1.96% | +0.01% | -5.24% | |
| 24 | ✓ | Visa Inc. | 股票-其他 | 1.86% | — | -16.12% | |
| 25 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.85% | — | +9.96% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.75% | — | -29.53% | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.62% | — | +19.84% | |
| 28 | TWTRUSD | Twitter INC | 股票-其他 | 1.59% | — | +10.92% | |
| 29 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.52% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | — | +1.30% | |
| 31 | ✓ | Vmware Inc-class A | 股票-其他 | 1.29% | — | +75.00% | |
| 32 | MCD | McDonald's Corporation | 股票-循環性消費 | 1.19% | — | -50.00% | |
| 33 | ✓ | Twenty First Centy Fox INC | 股票-其他 | 1.10% | — | +66.67% | |
| 34 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.87% | — | +209.87% | |
| 35 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.77% | — | — | |
| 36 | BAC | Bank of America Corporation | 股票-金融 | 0.70% | — | -30.38% | |
| 37 | ZS | Zscaler INC | 股票-科技 | 0.53% | — | +21.00% | |
| 38 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.47% | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.26% | — | -49.28% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | +0.06% | -8.52% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.21% | +0.76% | NEW | |
| 42 | MU | Micron Technology, Inc. | 股票-科技 | 0.21% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.16% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.13% | — | — | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.13% | — | — | |
| 46 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.13% | — | — | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.11% | — | — | |
| 48 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.09% | — | -8.47% | |
| 49 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.07% | — | +13.74% | |
| 50 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | -96.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Activision Blizzard, Inc. | +1.1% | +41.36% | 加碼 |
| 2 | AAPL | Apple INC | +1% | +9.88% | 加碼 |
| 3 | ✓ | NVIDIA Corporation | +0.9% | +1.77% | 加碼 |
| 4 | LBRDA | Liberty Broadband-a | +0.6% | +209.87% | 加碼 |
| 5 | ✓ | Vmware Inc-class A | +0.6% | +75.00% | 加碼 |
| 6 | ✓ | Netflix, Inc. | +0.5% | +34.83% | 加碼 |
| 7 | MS | Morgan Stanley | +0.5% | +36.39% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.4% | +10.34% | 加碼 |
| 9 | TMUS | T-mobile US INC | +0.4% | +19.84% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.4% | -0.27% | 減碼 |
| 11 | DELL | Dell Technologies Inc. | +0.4% | +1.53% | 加碼 |
| 12 | ✓ | Twenty First Centy Fox INC | +0.4% | +66.67% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.3% | -8.83% | 減碼 |
| 14 | ✓ | Salesforce, Inc. | +0.2% | -3.62% | 減碼 |
| 15 | TTWO | Take-two Interactive Softwre | +0.2% | -4.43% | 減碼 |
| 16 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +9.96% | 加碼 |
| 17 | ZS | Zscaler INC | +0.1% | +21.00% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.47% | 減碼 |
| 19 | BAC | Bank Of America CORP | 0% | +1.30% | 加碼 |
| 20 | ADBE | Adobe INC | 0% | -7.55% | 減碼 |
| 21 | ✓ | Visa Inc. | -0.2% | -16.12% | 減碼 |
| 22 | BAC | Bank of America Corporation | -0.3% | -30.38% | 減碼 |
| 23 | TOL | Toll Brothers INC | -0.5% | -4.78% | 減碼 |
| 24 | ✓ | CME Group Inc. | -0.5% | -16.42% | 減碼 |
| 25 | LEN | Lennar Corp-a | -0.5% | -4.52% | 減碼 |
| 26 | BXUSD | Blackstone Group Lp/the | -0.6% | -49.28% | 減碼 |
| 27 | MLM | Martin Marietta Materials | -0.7% | -5.24% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -0.7% | -29.53% | 減碼 |
| 29 | TWTRUSD | Twitter INC | -0.7% | +10.92% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | -0.8% | -5.44% | 減碼 |
| 31 | TSLA | Tesla, Inc. | -0.9% | — | 不變 |
| 32 | MCD | McDonald's Corporation | -1.1% | -50.00% | 減碼 |
| 33 | EA | Electronic Arts INC | -2.4% | -96.50% | 減碼 |
| 34 | ✓ | Spdr S&p 500 ETF Tr | -4.8% | -50.00% | 減碼 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ✓ | At&t INC | — | NEW | 新建倉 |
| 37 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 38 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 39 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 40 | DIS | The Walt Disney Company | — | EXIT | 清倉 |
| 41 | MSFT | Microsoft Corporation | — | EXIT | 清倉 |
| 42 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 43 | META | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 44 | AAPL | Apple Inc. | — | EXIT | 清倉 |
| 45 | MU | Micron Technology, Inc. | — | NEW | 新建倉 |
| 46 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 47 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Comcast Corporation | — | EXIT | 清倉 |
| 49 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 50 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建倉 |