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 | 10.34% | +0.56% | -2.61% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.82% | +0.17% | -4.99% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.05% | +0.25% | -0.12% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 5.97% | -3.57% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 5.93% | — | -0.49% | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.58% | -0.01% | -3.39% | |
| 7 | ILMN | Illumina INC | 股票-醫療保健 | 5.49% | — | -0.90% | |
| 8 | CME | Cme Group INC | 股票-金融 | 5.43% | +1.90% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.09% | +0.69% | -1.17% | |
| 10 | AAPL | Apple INC | 股票-科技 | 4.93% | +0.50% | +0.10% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.34% | -0.11% | +0.34% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 4.17% | +1.86% | +2.85% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.90% | -0.16% | +1.69% | |
| 14 | DXCM | Dexcom INC | 股票-醫療保健 | 3.41% | +0.24% | +2.10% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 3.12% | — | -0.85% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.78% | — | -1.12% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.59% | +0.30% | -1.79% | |
| 18 | TDOC | Teladoc Health INC | 股票-醫療保健 | 2.20% | — | +3.32% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 2.09% | +0.30% | -0.24% | |
| 20 | ✓ | 股票-其他 | 1.98% | — | +2.83% | ||
| 21 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.97% | -2.55% | EXIT | |
| 22 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.12% | -1.59% | EXIT | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.81% | — | -17.17% | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.73% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 0.55% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.18% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.07% | — | — | |
| 28 | CTLEUR | Centurylink INC | 股票-其他 | 0.06% | — | -49.02% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.06% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -0.02% | EXIT | |
| 31 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.03% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | — | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | -22.63% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -31.80% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.02% | — | — | |
| 39 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 42 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 43 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | — | +0.01% | -66.67% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | — | |
| 46 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | — | |
| 47 | UUUU | Energy Fuels INC | 股票-能源 | — | — | — |