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 | 22.49% | +1.86% | +887.25% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.76% | +0.25% | -32.16% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.45% | +0.56% | +1.78% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.03% | +0.69% | +2.36% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.42% | +0.50% | -5.64% | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.87% | -0.01% | +3.07% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.77% | — | +1.75% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 4.60% | -0.74% | +2.19% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.34% | +0.17% | +1.94% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 4.28% | +1.93% | +2.40% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 4.02% | +0.25% | +2.04% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.96% | -3.57% | EXIT | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.69% | -0.11% | +3.03% | |
| 14 | MMYT | MakeMyTrip Limited | 股票-其他 | 3.09% | -2.55% | EXIT | |
| 15 | DXCM | Dexcom INC | 股票-醫療保健 | 2.87% | +0.24% | +2.12% | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.84% | -0.16% | -8.05% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | +0.30% | +1.14% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.95% | — | — | |
| 19 | ✓ | Despegar.com CORP | 股票-其他 | 1.77% | — | — | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.54% | +0.30% | +1.94% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.31% | -1.32% | EXIT | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.09% | +0.01% | -9.31% | |
| 23 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.08% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | +0.01% | -5.40% | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 0.06% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.04% | +0.22% | — | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | -0.02% | EXIT | |
| 30 | OVASUSD | Tempest Therapeutics INC | 股票-其他 | — | — | — |