CIK: 0001708139
申報總市值
US$16.4億
| # | 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 | 13.94% | — | +34.53% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.86% | — | +3.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.42% | -0.84% | -0.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.86% | — | +0.11% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 6.05% | +0.98% | -0.01% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.68% | +2.17% | +0.16% | |
| 7 | ACN | Accenture plc | 股票-科技 | 5.17% | — | -0.01% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.85% | +0.66% | -0.01% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.50% | — | -0.01% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.93% | — | -0.01% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 3.81% | +0.22% | -0.01% | |
| 12 | INTU | Intuit INC | 股票-科技 | 3.72% | -1.57% | EXIT | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 3.63% | — | -0.02% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.57% | -5.58% | EXIT | |
| 15 | ADBE | Adobe INC | 股票-科技 | 3.57% | — | -0.01% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 3.44% | — | -0.01% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 3.13% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | — | -0.01% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | — | |
| 20 | MTCH | Match Group INC | 股票-通訊服務 | 0.55% | — | -0.23% | |
| 21 | SNAP | Snap INC - A | 股票-通訊服務 | 0.26% | — | — | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.08% | — | — | |
| 23 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.03% | — | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.01% | +2.41% | — | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | +1.51% | NEW | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — |