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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.54% | -4.59% | — | |
| 2 | ✓ | NVIDIA Corporation | 股票-其他 | 5.90% | — | -3.59% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.85% | +1.70% | -3.54% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 5.66% | -2.43% | +12.48% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 4.04% | — | +8.62% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.49% | -1.37% | -3.61% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.46% | +0.09% | -0.78% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.32% | +1.08% | -5.63% | |
| 9 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.29% | — | -3.44% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.02% | — | +17.04% | |
| 11 | TSLA | Tesla, Inc. | 股票-循環性消費 | 3.01% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -3.49% | EXIT | |
| 13 | ZS | Zscaler INC | 股票-科技 | 2.95% | — | -3.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.84% | +1.01% | -7.13% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.84% | +5.52% | -3.62% | |
| 16 | XYZ | Block INC | 股票-金融 | 2.81% | — | +64.25% | |
| 17 | ✓ | ASML Holding N.V. | 股票-其他 | 2.70% | — | +9.39% | |
| 18 | MLM | Martin Marietta Materials | 股票-原物料 | 2.63% | +0.01% | -3.36% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.55% | +1.21% | -3.82% | |
| 20 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.45% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.27% | — | -3.47% | |
| 22 | ✓ | Netflix, Inc. | 股票-其他 | 2.07% | — | -13.95% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.06% | — | +12.67% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.94% | +0.70% | -14.67% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.88% | — | -3.50% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.86% | — | -21.31% | |
| 27 | MRNA | Moderna INC | 股票-醫療保健 | 1.60% | — | +100.30% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.38% | — | — | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.24% | — | +13.57% | |
| 30 | DOCU | Docusign INC | 股票-科技 | 0.99% | — | -4.11% | |
| 31 | ✓ | Caesars Entertainment INC | 股票-其他 | 0.95% | — | +24.05% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.93% | — | — | |
| 33 | ✓ | Solaredge Technologies INC | 股票-其他 | 0.92% | — | -3.64% | |
| 34 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.79% | — | — | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.71% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.66% | — | — | |
| 37 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.40% | — | — | |
| 38 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.38% | — | -65.30% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | +0.06% | +0.85% | |
| 40 | SPG | Simon Property Group INC | 股票-房地產 | 0.16% | +0.01% | +97.75% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.09% | — | -1.13% | |
| 42 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.08% | — | -1.12% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.07% | — | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 2 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 3 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 4 | ✓ | NVIDIA Corporation | — | EXIT | 清倉 |
| 5 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 6 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 7 | AAPL | Apple INC | — | EXIT | 清倉 |
| 8 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 10 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 11 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 13 | ZS | Zscaler INC | — | EXIT | 清倉 |
| 14 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 15 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 16 | ✓ | Netflix, Inc. | — | EXIT | 清倉 |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 18 | ✓ | ASML Holding N.V. | — | EXIT | 清倉 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 20 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 21 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 22 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 23 | ✓ | Activision Blizzard, Inc. | — | EXIT | 清倉 |
| 24 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清倉 |
| 25 | XYZ | Block INC | — | EXIT | 清倉 |
| 26 | ✓ | Howard Hughes Corp | — | EXIT | 清倉 |
| 27 | ABNB | Airbnb Inc-class A | — | EXIT | 清倉 |
| 28 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 29 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 30 | ✓ | Solaredge Technologies INC | — | EXIT | 清倉 |
| 31 | DNLI | Denali Therapeutics INC | — | EXIT | 清倉 |
| 32 | DOCU | Docusign INC | — | EXIT | 清倉 |
| 33 | ✓ | Enphase Energy INC Com | — | EXIT | 清倉 |
| 34 | ✓ | Caesars Entertainment INC | — | EXIT | 清倉 |
| 35 | INTC | Intel CORP | — | EXIT | 清倉 |
| 36 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 37 | MRNA | Moderna INC | — | EXIT | 清倉 |
| 38 | TME | Tencent Music Entertainm-adr | — | EXIT | 清倉 |
| 39 | SNOW | Snowflake INC | — | EXIT | 清倉 |
| 40 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 41 | ✓ | SunRun | — | EXIT | 清倉 |
| 42 | LEN-B | Lennar CORP - B Shs | — | EXIT | 清倉 |
| 43 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 45 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 46 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 47 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 48 | HD | Home Depot INC | — | EXIT | 清倉 |