CIK: 0001731134
申報總市值
US$8.2億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.68% | +0.56% | -0.19% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.10% | +1.86% | +5.23% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.90% | +0.17% | +3.79% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 6.31% | -3.57% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.68% | +0.25% | +6.78% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.53% | +0.69% | +13.00% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.51% | +0.50% | +7.41% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.50% | — | +7.37% | |
| 9 | ILMN | Illumina INC | 股票-醫療保健 | 5.25% | — | +6.31% | |
| 10 | CME | Cme Group INC | 股票-金融 | 4.65% | +1.90% | NEW | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.63% | -0.11% | +8.66% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.99% | -0.16% | +7.42% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.73% | — | +6.15% | |
| 14 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.54% | -0.01% | +6.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.94% | +0.30% | +19.71% | |
| 16 | DXCM | Dexcom INC | 股票-醫療保健 | 2.92% | +0.24% | — | |
| 17 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.81% | — | +12.26% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.36% | — | +19.20% | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 2.19% | — | +4.66% | |
| 20 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.87% | -2.55% | EXIT | |
| 21 | ✓ | 股票-其他 | 1.86% | — | +16.73% | ||
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.74% | +0.30% | +9.12% | |
| 23 | CTLEUR | Centurylink INC | 股票-其他 | 0.83% | — | -71.05% | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.57% | — | -0.95% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.46% | — | -61.45% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | -1.00% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.06% | — | — | |
| 29 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.04% | — | +66.67% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | -0.02% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | -40.94% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 37 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.02% | — | — | |
| 38 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | — | +0.01% | — | |
| 41 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | — | |
| 42 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | — | — | — | |
| 43 | ✓ | Invesco Bldrs Index Fds Tr | 股票-其他 | — | — | — | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | — | |
| 45 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | — | |
| 46 | UUUU | Energy Fuels INC | 股票-能源 | — | — | — |