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 | 15.09% | — | +0.27% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.20% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.03% | +2.17% | +16.79% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.30% | — | +0.37% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.93% | -0.84% | — | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 6.41% | +0.98% | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 4.80% | +2.41% | +67.59% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.46% | +0.66% | — | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 4.19% | +0.22% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.78% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.77% | — | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.59% | — | — | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.52% | -5.58% | EXIT | |
| 14 | INTU | Intuit INC | 股票-科技 | 3.37% | -1.57% | EXIT | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 3.28% | — | -0.16% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.95% | — | — | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.99% | — | — | |
| 18 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.33% | +0.41% | — | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 0.32% | +1.51% | NEW | |
| 20 | SNAP | Snap INC - A | 股票-通訊服務 | 0.23% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | — | — | |
| 22 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.14% | — | -49.25% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | — | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | — | — |