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 | NVDA | Nvidia CORP | 股票-科技 | 18.05% | +2.88% | -5.34% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.48% | +1.21% | -0.60% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.46% | +1.70% | +3.77% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -3.49% | EXIT | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.50% | -1.37% | +7.09% | |
| 6 | MLM | Martin Marietta Materials | 股票-原物料 | 4.35% | +0.01% | -0.71% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 3.99% | +0.34% | -0.61% | |
| 8 | GE | General Electric | 股票-工業 | 3.43% | +0.14% | -0.63% | |
| 9 | ARM | Arm Holdings Plc-adr | 股票-科技 | 3.40% | +3.05% | +248.50% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.24% | +0.09% | -7.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.20% | +1.01% | +7.95% | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 2.84% | — | -0.59% | |
| 13 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.83% | +0.93% | +3.96% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.73% | +1.08% | +0.00% | |
| 15 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.46% | — | -13.37% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.27% | — | +2.48% | |
| 17 | ANETEUR | Arista Networks INC | 股票-其他 | 2.21% | — | +17.53% | |
| 18 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.18% | +0.48% | +15.35% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.02% | — | — | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.98% | +0.83% | -0.54% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.64% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.50% | -0.36% | EXIT | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.46% | — | -0.89% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.46% | — | — | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.45% | — | -27.60% | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 1.19% | — | — | |
| 27 | RTX | Rtx CORP | 股票-工業 | 1.13% | +0.99% | -0.43% | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 0.94% | — | -27.42% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.80% | -2.43% | -69.52% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -0.73% | EXIT | |
| 32 | DUOL | Duolingo | 股票-科技 | 0.72% | — | -16.61% | |
| 33 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.71% | — | -11.27% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.61% | +0.76% | NEW | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.50% | +0.70% | -79.20% | |
| 36 | XYZ | Block INC | 股票-金融 | 0.44% | — | -0.47% | |
| 37 | TOST | Toast Inc-class A | 股票-科技 | 0.32% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | +0.06% | -1.35% | |
| 39 | ALAB | Astera Labs INC | 股票-科技 | 0.26% | — | — | |
| 40 | SOFI | Sofi Technologies INC | 股票-金融 | 0.18% | — | — | |
| 41 | SPG | Simon Property Group INC | 股票-房地產 | 0.16% | +0.01% | -7.14% | |
| 42 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.13% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | -9.22% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | -6.21% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | -7.23% | |
| 46 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.05% | — | -0.41% | |
| 47 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.05% | — | -80.01% | |
| 48 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.05% | — | -0.41% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | — | — | — |