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 | TSLA | Tesla INC | 股票-循環性消費 | 9.38% | -2.43% | -39.91% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.75% | +2.88% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.70% | +1.70% | +1864.94% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.53% | +1.08% | +6.26% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 5.47% | — | +9.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.54% | +1.01% | -1.85% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.19% | -3.49% | EXIT | |
| 8 | MLM | Martin Marietta Materials | 股票-原物料 | 4.15% | +0.01% | -5.34% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.15% | -1.37% | +13.27% | |
| 10 | ✓ | Solaredge Technologies INC | 股票-其他 | 3.90% | — | -6.71% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 3.87% | — | -2.00% | |
| 12 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.71% | — | +6.15% | |
| 13 | ✓ | ASML Holding N.V. | 股票-其他 | 3.60% | — | +3.59% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.39% | +5.52% | +3.25% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.38% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工業 | 2.26% | +0.70% | +57.60% | |
| 17 | BNTX | Biontech Se-adr | 股票-其他 | 2.22% | — | +64.76% | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.05% | — | — | |
| 19 | ZS | Zscaler INC | 股票-科技 | 1.70% | — | -1.58% | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.70% | — | +3.36% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.69% | — | — | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 1.65% | — | +11.06% | |
| 23 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.55% | — | +0.79% | |
| 24 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.18% | +0.93% | +10.73% | |
| 25 | APO | Apollo Global Management INC | 股票-金融 | 1.17% | — | — | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.15% | — | -2.28% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.11% | — | — | |
| 28 | BX | Blackstone INC | 股票-金融 | 1.06% | — | -11.01% | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | 0.97% | — | -1.34% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | — | +5.56% | |
| 31 | XYZ | Block INC | 股票-金融 | 0.81% | — | -9.35% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.80% | -0.67% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | +1.21% | — | |
| 34 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.72% | -0.31% | EXIT | |
| 35 | RRC | Range Resources CORP | 股票-能源 | 0.72% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | -0.45% | EXIT | |
| 37 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.46% | — | +1.43% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | +0.06% | -3.63% | |
| 39 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.36% | — | -64.01% | |
| 40 | MRNA | Moderna INC | 股票-醫療保健 | 0.35% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | +100.00% | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | 0.22% | +0.01% | — | |
| 43 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.21% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.16% | — | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.15% | — | — | |
| 46 | OPK | Opko Health INC | 股票-其他 | 0.11% | — | -2.23% |