CIK: 0001410830
申報總市值
US$4631.4萬
| # | 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 | 20.43% | — | +6.73% | |
| 2 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 17.50% | — | -3.51% | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 10.96% | — | — | |
| 4 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 10.94% | — | +2.79% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 10.51% | — | +47.52% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.29% | — | +44.26% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 4.60% | — | — | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 4.45% | — | — | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 3.20% | — | — | |
| 10 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 2.15% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.44% | — | +266.91% | |
| 12 | ADPT | Adaptive Biotechnologies | 股票-其他 | 1.39% | — | — | |
| 13 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.82% | — | — | |
| 14 | AURA | Aura Biosciences INC | 股票-其他 | 0.68% | +34.52% | — | |
| 15 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.58% | — | — | |
| 16 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.04% | — | -73.16% | |
| 17 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | -97.17% |