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 | 16.10% | +1.86% | -2.29% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.76% | +0.25% | +3.18% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.22% | +0.56% | +6.39% | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 6.36% | -0.01% | +4.30% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.28% | +0.50% | +7.22% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.02% | +0.69% | +3.48% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.76% | +0.17% | +0.99% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 5.06% | -0.74% | +2.68% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 4.56% | -3.57% | EXIT | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.48% | -0.11% | +2.50% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 4.30% | +0.25% | +3.69% | |
| 12 | MMYT | MakeMyTrip Limited | 股票-其他 | 3.82% | -2.55% | EXIT | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.67% | -0.16% | +0.48% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.49% | — | +2.59% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 3.15% | +1.93% | +4.11% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 3.01% | +0.21% | +62.26% | |
| 17 | DXCM | Dexcom INC | 股票-醫療保健 | 2.57% | +0.24% | +3.22% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 2.24% | +0.30% | +12.93% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | +0.30% | -0.02% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.57% | -1.32% | EXIT | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.69% | +0.22% | +183.68% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | +0.01% | -6.86% | |
| 23 | OVASUSD | Tempest Therapeutics INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 2 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 3 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 4 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 5 | AAPL | Apple INC | — | NEW | 新建倉 |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 7 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 8 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 9 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 10 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 11 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 12 | MMYT | MakeMyTrip Limited | — | NEW | 新建倉 |
| 13 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 15 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 16 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 17 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 18 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 20 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 21 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建倉 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 23 | OVASUSD | Tempest Therapeutics INC | — | NEW | 新建倉 |