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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 12.30% | +0.25% | +138.01% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.84% | +0.56% | +1.17% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.24% | +0.17% | -3.02% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.23% | +1.86% | -0.76% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.69% | +0.50% | -1.08% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 5.24% | -3.57% | EXIT | |
| 7 | DXCM | Dexcom INC | 股票-醫療保健 | 5.17% | +0.24% | -10.37% | |
| 8 | TDOC | Teladoc Health INC | 股票-醫療保健 | 5.15% | — | +0.65% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.02% | +0.69% | +0.65% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 4.56% | — | +0.71% | |
| 11 | CME | Cme Group INC | 股票-金融 | 4.39% | +1.90% | NEW | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.04% | -0.01% | -0.99% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.76% | -0.11% | +0.83% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 3.12% | -0.74% | +8.65% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.56% | +0.30% | +1.32% | |
| 16 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.40% | -1.59% | EXIT | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 1.91% | — | +1.64% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.71% | -0.16% | -32.60% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.63% | +0.30% | +2.04% | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 1.28% | — | +1.85% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.27% | — | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.12% | — | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.90% | — | — | |
| 24 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.89% | — | +1.59% | |
| 25 | ✓ | 股票-其他 | 0.88% | — | -3.44% | ||
| 26 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.70% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | — | — | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.65% | — | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.17% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.11% | — | -67.66% | |
| 31 | LVGO | Livongo Health INC | 股票-其他 | 0.07% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.06% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -0.02% | EXIT | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | +104.17% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | — | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | — | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | — | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | — | |
| 43 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 45 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | — | |
| 47 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | — | |
| 48 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 49 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | — | — | — | |
| 50 | CTLEUR | Centurylink INC | 股票-其他 | — | — | — |