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 | 17.81% | — | +150.00% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.49% | +1.70% | -1.24% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 4.96% | -2.43% | -1.34% | |
| 4 | ✓ | NVIDIA Corporation | 股票-其他 | 4.18% | — | -1.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | -3.49% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.39% | +1.01% | -1.15% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.17% | +1.08% | -13.01% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.84% | — | +13.16% | |
| 9 | ✓ | Netflix, Inc. | 股票-其他 | 2.68% | — | — | |
| 10 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.66% | — | -31.25% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.60% | — | +18.05% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 2.39% | — | -7.56% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.36% | — | +9.77% | |
| 14 | ZM | Zoom Communications INC | 股票-科技 | 2.28% | — | — | |
| 15 | ✓ | Biogen Inc. | 股票-其他 | 2.24% | — | +50.04% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.24% | — | -0.87% | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 2.08% | — | — | |
| 18 | DELL | Dell Technologies -c | 股票-科技 | 1.98% | — | -3.19% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.93% | +0.09% | +118.98% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | +1.21% | +15.83% | |
| 21 | ✓ | Activision Blizzard INC | 股票-其他 | 1.64% | — | +100.00% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.57% | +0.76% | NEW | |
| 23 | ZS | Zscaler INC | 股票-科技 | 1.53% | — | +38.66% | |
| 24 | MLM | Martin Marietta Materials | 股票-原物料 | 1.51% | +0.01% | +72.05% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.50% | — | +6.72% | |
| 26 | BA | The Boeing Company | 股票-工業 | 1.37% | — | — | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.27% | — | +303.71% | |
| 28 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 1.26% | — | — | |
| 29 | QCOM | QUALCOMM Incorporated | 股票-科技 | 1.17% | — | -6.25% | |
| 30 | OKTA | Okta INC | 股票-科技 | 1.15% | — | -6.63% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.12% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | -1.37% | -48.39% | |
| 33 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.99% | — | — | |
| 34 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.87% | — | +27.85% | |
| 35 | DIS | The Walt Disney Company | 股票-通訊服務 | 0.67% | — | — | |
| 36 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 0.66% | — | -29.17% | |
| 37 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.66% | — | +144.18% | |
| 38 | REGN | Regeneron Pharmaceuticals, Inc. | 股票-醫療保健 | 0.56% | — | — | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.45% | — | -9.11% | |
| 40 | DIS | The Walt Disney Company | 股票-通訊服務 | 0.45% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.73% | EXIT | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.39% | — | — | |
| 43 | GILD | Gilead Sciences, Inc. | 股票-醫療保健 | 0.34% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.33% | — | +100.00% | |
| 45 | TTWO | Take-Two Interactive Software, Inc. | 股票-通訊服務 | 0.33% | — | +100.00% | |
| 46 | ZM | Zoom Communications, Inc. | 股票-科技 | 0.27% | — | — | |
| 47 | ✓ | Sunpower Corp | 股票-其他 | 0.25% | — | +58.94% | |
| 48 | ✓ | Twitter INC | 股票-其他 | 0.20% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | +0.06% | -0.82% | |
| 50 | SCHW | The Charles Schwab Corporation | 股票-金融 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +11.4% | +150.00% | 加碼 |
| 2 | TSLA | Tesla INC | +2.1% | -1.34% | 減碼 |
| 3 | ✓ | NVIDIA Corporation | +1.4% | -1.22% | 減碼 |
| 4 | ✓ | Biogen Inc. | +1.2% | +50.04% | 加碼 |
| 5 | TMUS | T-mobile US INC | +1.1% | +303.71% | 加碼 |
| 6 | ✓ | Activision Blizzard INC | +1% | +100.00% | 加碼 |
| 7 | SCHW | Schwab (charles) CORP | +1% | +118.98% | 加碼 |
| 8 | TTWO | Take-two Interactive Softwre | +1% | +18.05% | 加碼 |
| 9 | ZS | Zscaler INC | +0.9% | +38.66% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.15% | 減碼 |
| 11 | DNLI | Denali Therapeutics INC | +0.5% | +144.18% | 加碼 |
| 12 | TSLA | Tesla, Inc. | +0.4% | -31.25% | 減碼 |
| 13 | EA | Electronic Arts INC | +0.4% | -7.56% | 減碼 |
| 14 | QCOM | Qualcomm INC | +0.3% | +9.77% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | -13.01% | 減碼 |
| 16 | DELL | Dell Technologies -c | +0.1% | -3.19% | 減碼 |
| 17 | LEN | Lennar Corp-a | 0% | +6.72% | 加碼 |
| 18 | QCOM | QUALCOMM Incorporated | 0% | -6.25% | 減碼 |
| 19 | WFC | Wells Fargo & Co | -0.7% | -52.37% | 減碼 |
| 20 | ✓ | Comcast Corporation | -0.8% | -94.94% | 減碼 |
| 21 | DIS | Walt Disney Co/the | -1.2% | -48.39% | 減碼 |
| 22 | ✓ | J P Morgan Chase And Co | -1.2% | -92.77% | 減碼 |
| 23 | ✓ | The Goldman Sachs Group, Inc. | -2.1% | -93.82% | 減碼 |
| 24 | ✓ | At&t INC | — | EXIT | 清倉 |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 28 | ✓ | Netflix, Inc. | — | NEW | 新建倉 |
| 29 | ZM | Zoom Communications INC | — | NEW | 新建倉 |
| 30 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 31 | CMG | Chipotle Mexican Grill, Inc. | — | EXIT | 清倉 |
| 32 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 33 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 34 | BA | The Boeing Company | — | NEW | 新建倉 |
| 35 | ✓ | Activision Blizzard, Inc. | — | NEW | 新建倉 |
| 36 | MTG | Mgic Investment CORP | — | EXIT | 清倉 |
| 37 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 38 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 40 | LBRDA | Liberty Broadband-a | — | NEW | 新建倉 |
| 41 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清倉 |
| 42 | DIS | The Walt Disney Company | — | NEW | 新建倉 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 44 | REGN | Regeneron Pharmaceuticals, Inc. | — | NEW | 新建倉 |
| 45 | DIS | The Walt Disney Company | — | NEW | 新建倉 |
| 46 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 47 | MU | Micron Technology, Inc. | — | EXIT | 清倉 |
| 48 | GILD | Gilead Sciences, Inc. | — | NEW | 新建倉 |
| 49 | GS | The Goldman Sachs Group, Inc. | — | EXIT | 清倉 |
| 50 | RVLV | Revolve Group INC | — | EXIT | 清倉 |