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 | 17.97% | +1.86% | -6.00% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.48% | +0.69% | -1.75% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.12% | +0.25% | +0.84% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.99% | +0.56% | +1.74% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.14% | -0.01% | +0.54% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.73% | +0.17% | +1.42% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.33% | +0.50% | +0.69% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 4.09% | +1.93% | +0.80% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.07% | -0.11% | +2.23% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 3.81% | -0.74% | +397.89% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 3.60% | +0.25% | +0.20% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.57% | -3.57% | EXIT | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.35% | -0.16% | +0.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.87% | +0.30% | -1.10% | |
| 15 | NU | Nu Holdings Ltd. | 股票-金融 | 2.86% | +0.09% | +0.96% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 2.73% | +0.21% | +0.21% | |
| 17 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.55% | -2.55% | EXIT | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.47% | +0.58% | — | |
| 19 | DXCM | Dexcom INC | 股票-醫療保健 | 2.05% | +0.24% | -0.84% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.71% | +0.30% | +0.91% | |
| 21 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.59% | -1.59% | EXIT | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.32% | -1.32% | EXIT | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.49% | +0.22% | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | -0.01% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | +0.01% | -10.12% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.02% | +0.01% | +0.31% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | -0.02% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | -1.75% | 減碼 |
| 2 | ISRG | Intuitive Surgical INC | +0.8% | +2.23% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.10% | 減碼 |
| 4 | CRM | Salesforce INC | +0.4% | +2.10% | 加碼 |
| 5 | ASML | ASML Holding N.V. | +0.3% | +0.80% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | +1.74% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +0.69% | 加碼 |
| 8 | NU | Nu Holdings Ltd. | +0.1% | +0.96% | 加碼 |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.1% | -0.06% | 減碼 |
| 10 | MSFT | Microsoft CORP | — | — | 不變 |
| 11 | IVV | Ishares Core S&p 500 ETF | — | +0.31% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -10.12% | 減碼 |
| 13 | MA | Mastercard INC - A | -0.1% | +1.42% | 加碼 |
| 14 | BKNG | Booking Holdings INC | -0.1% | +0.93% | 加碼 |
| 15 | DXCM | Dexcom INC | -0.1% | -0.84% | 減碼 |
| 16 | SYK | Stryker CORP | -0.1% | +0.91% | 加碼 |
| 17 | MMYT | MakeMyTrip Limited | -0.4% | +1.34% | 加碼 |
| 18 | PANW | Palo Alto Networks INC | -0.5% | +0.20% | 加碼 |
| 19 | UBER | Uber Technologies INC | -0.6% | +0.21% | 加碼 |
| 20 | NOW | Servicenow INC | -0.9% | +397.89% | 加碼 |
| 21 | MELI | Mercadolibre INC | -1% | +0.54% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | -1.1% | +0.84% | 加碼 |
| 23 | NVDA | Nvidia CORP | -1.7% | -6.00% | 減碼 |
| 24 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 26 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 27 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建倉 |
| 28 | VT | Vanguard Tot World Stk ETF | — | NEW | 新建倉 |