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 | NVDA | Nvidia CORP | 股票-科技 | 18.21% | +1.86% | -5.11% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.48% | +0.25% | -0.63% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.46% | +0.56% | +0.61% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.34% | +0.69% | +1.74% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.11% | +0.50% | +9.54% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.08% | +0.17% | +1.08% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 4.98% | -3.57% | EXIT | |
| 8 | NOW | Servicenow INC | 股票-科技 | 4.77% | -0.74% | +24.36% | |
| 9 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.75% | -0.01% | +3.23% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.61% | — | +1.19% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 4.33% | +1.93% | +1.81% | |
| 12 | DXCM | Dexcom INC | 股票-醫療保健 | 3.75% | +0.24% | +1.47% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 3.61% | +0.25% | +17.45% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.51% | -0.11% | +6.20% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.33% | — | -0.23% | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.09% | -0.16% | +15.13% | |
| 17 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.79% | -2.55% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | +0.30% | +0.03% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.73% | +0.30% | -0.04% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.20% | -1.32% | EXIT | |
| 21 | WMMVY | Walmart De Mexico-spon Adr V | 股票-其他 | 0.10% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.10% | +0.01% | +0.08% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | +0.01% | — | |
| 24 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.08% | — | — | |
| 25 | ESAIY | Eisai Co LTD | 股票-其他 | 0.08% | — | — | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | +6.22% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | — |