CIK: 0001708759
申報總市值
US$5.6億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 8.08% | -0.86% | — | |
| 2 | T | At&t INC | 股票-通訊服務 | 5.17% | — | +95.68% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 5.01% | -2.48% | -36.64% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.41% | -2.60% | +122.22% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 4.31% | +1.76% | +446.15% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 3.98% | -3.98% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -3.43% | EXIT | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 2.78% | +1.72% | +1.85% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.53% | — | -45.35% | |
| 10 | INTU | Intuit INC | 股票-科技 | 2.35% | — | +2900.00% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 2.18% | -2.18% | EXIT | |
| 12 | SNOW | Snowflake INC | 股票-科技 | 2.18% | -1.49% | +30.47% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.14% | -2.14% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | +1.62% | +1.85% | |
| 15 | ON | On Semiconductor | 股票-科技 | 1.92% | — | -15.73% | |
| 16 | JBL | Jabil INC | 股票-科技 | 1.89% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.80% | -1.80% | EXIT | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 1.77% | -1.77% | EXIT | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.75% | +1.05% | — | |
| 20 | 8QR | Confluent Inc-class A | 股票-其他 | 1.72% | -1.72% | EXIT | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.69% | — | — | |
| 22 | XYZ | Block INC | 股票-金融 | 1.59% | — | +0.55% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.59% | -1.59% | EXIT | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.58% | -1.58% | EXIT | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 1.50% | -1.50% | EXIT | |
| 26 | QRVO | Qorvo INC | 股票-科技 | 1.50% | — | +17.08% | |
| 27 | AFRM | Affirm Holdings INC | 股票-金融 | 1.50% | -1.50% | EXIT | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.49% | -1.49% | EXIT | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.42% | — | -45.76% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.32% | — | +11.74% | |
| 31 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.30% | -1.30% | EXIT | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 1.27% | -1.27% | EXIT | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | +0.39% | +45.16% | |
| 34 | MDB | Mongodb INC | 股票-科技 | 1.24% | -1.24% | EXIT | |
| 35 | LITE | Lumentum Holdings INC | 股票-科技 | 1.22% | — | -76.67% | |
| 36 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.21% | -1.21% | EXIT | |
| 37 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.18% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.17% | +0.60% | +88.17% | |
| 39 | ROKU | Roku INC | 股票-通訊服務 | 1.13% | — | — | |
| 40 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.12% | -1.12% | EXIT | |
| 41 | U | Unity Software INC | 股票-科技 | 1.10% | — | — | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 1.02% | +0.47% | — | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.94% | -0.94% | EXIT | |
| 44 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.81% | — | -38.46% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | — | |
| 46 | CVNA | Carvana Co | 股票-循環性消費 | 0.80% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | — | |
| 48 | FLEX | Flex Ltd. | 股票-科技 | 0.71% | — | -40.48% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.67% | +1.04% | +25.00% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -80.47% |