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 | 11.73% | +0.25% | +0.79% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.38% | +0.56% | -0.09% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.53% | +1.86% | +0.21% | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 6.51% | -1.59% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 6.32% | — | +0.48% | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.92% | -0.01% | -3.02% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.72% | +0.50% | -1.41% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.19% | +0.17% | +1.16% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.98% | +0.69% | +0.87% | |
| 10 | TDOC | Teladoc Health INC | 股票-醫療保健 | 4.71% | — | +0.61% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 4.37% | -3.57% | EXIT | |
| 12 | PDD | Pdd Holdings INC | 股票-循環性消費 | 3.71% | — | -0.41% | |
| 13 | DXCM | Dexcom INC | 股票-醫療保健 | 3.33% | +0.24% | +0.93% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 3.32% | -0.74% | +2.63% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.32% | -0.11% | +0.93% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.70% | +0.30% | +0.13% | |
| 17 | CME | Cme Group INC | 股票-金融 | 2.05% | +1.90% | NEW | |
| 18 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.88% | — | — | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.81% | -0.16% | +4.45% | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 1.59% | — | +1.07% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.50% | +0.30% | +0.71% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.77% | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.75% | — | — | |
| 24 | IDV | Ishares International Select | ETF-其他 | 0.48% | — | — | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.43% | — | — | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.39% | — | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.35% | — | — | |
| 28 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.33% | — | -52.84% | |
| 29 | ✓ | Z-work Acquisition CORP | 股票-其他 | 0.24% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.15% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.10% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.07% | — | — | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.05% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.04% | — | -5.68% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | -98.45% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.03% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | -0.02% | EXIT | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | -0.62% | |
| 41 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.02% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | — | |
| 47 | SCJ | Ishares Msci Japan Small-cap | ETF-其他 | 0.01% | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | — | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | — |