CIK: 0001803149
申報總市值
US$26.7億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 47.18% | — | +25.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.78% | — | -10.90% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.85% | — | +63.91% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.55% | — | -57.68% | |
| 5 | XYZ | Block INC | 股票-金融 | 4.20% | — | +7.84% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | — | +40.51% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.13% | +0.30% | +35.30% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | — | +10.54% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 2.33% | — | +179.96% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | — | -18.46% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 1.65% | — | +118.14% | |
| 12 | ZM | Zoom Communications INC | 股票-科技 | 1.29% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | — | -6.72% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 0.96% | — | +4.83% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | +257.00% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.84% | — | -46.74% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.81% | — | -26.22% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.62% | +1.17% | NEW | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -41.32% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.55% | — | +237.13% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -22.17% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.41% | — | +94.12% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.32% | — | — | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.31% | -0.57% | EXIT | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.21% | — | — | |
| 27 | SPLKCHF | Splunk INC | 股票-其他 | 0.18% | — | +287.45% | |
| 28 | ALGN | Align Technology INC | 股票-醫療保健 | 0.17% | — | — | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.14% | — | -36.06% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.12% | — | -66.11% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.11% | — | — | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.10% | +1.69% | NEW | |
| 34 | TWTRUSD | Twitter INC | 股票-其他 | 0.10% | — | +159.48% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | — | +49.30% | |
| 36 | ILMN | Illumina INC | 股票-醫療保健 | 0.09% | — | — | |
| 37 | ✓ | Cree INC | 股票-其他 | 0.09% | — | — | |
| 38 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.08% | — | +234.38% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.08% | — | — | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | -0.91% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 42 | ALB | Albemarle CORP | 股票-原物料 | 0.06% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | +14.87% | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.05% | — | — | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | +15.34% | |
| 46 | DDD | 3d Systems CORP | 股票-其他 | 0.04% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | +292.50% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | -8.03% | EXIT | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.9% | +63.91% | 加碼 |
| 2 | TSLA | Tesla INC | +1.4% | +179.96% | 加碼 |
| 3 | UBER | Uber Technologies INC | +0.8% | +118.14% | 加碼 |
| 4 | PYPL | Paypal Holdings INC | +0.7% | +257.00% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.6% | +40.51% | 加碼 |
| 6 | AVGO | Broadcom INC | +0.4% | +237.13% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | +94.12% | 加碼 |
| 8 | FCX | Freeport-mcmoran INC | +0.2% | +153.53% | 加碼 |
| 9 | MU | Micron Technology INC | +0.2% | -46.74% | 減碼 |
| 10 | XYZ | Block INC | +0.1% | +7.84% | 加碼 |
| 11 | SPLKCHF | Splunk INC | +0.1% | +287.45% | 加碼 |
| 12 | TWTRUSD | Twitter INC | +0.1% | +159.48% | 加碼 |
| 13 | LULU | Lululemon Athletica INC | +0.1% | +234.38% | 加碼 |
| 14 | MSFT | Microsoft CORP | 0% | +10.54% | 加碼 |
| 15 | IBM | Intl Business Machines CORP | 0% | +49.30% | 加碼 |
| 16 | NFLX | Netflix INC | 0% | +4.83% | 加碼 |
| 17 | ADBE | Adobe INC | -0.1% | -36.06% | 減碼 |
| 18 | MA | Mastercard INC - A | -0.2% | -22.17% | 減碼 |
| 19 | AXP | American Express Co | -0.2% | -66.11% | 減碼 |
| 20 | AMD | Advanced Micro Devices | -0.2% | +35.30% | 加碼 |
| 21 | CRM | Salesforce INC | -0.5% | -26.22% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | -0.5% | -18.46% | 減碼 |
| 23 | V | Visa Inc-class A Shares | -0.6% | -41.32% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -10.90% | 減碼 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -3.2% | +25.65% | 加碼 |
| 26 | AMZN | Amazon.com INC | -6.1% | -57.68% | 減碼 |
| 27 | ZM | Zoom Communications INC | — | NEW | 新建倉 |
| 28 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 29 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 30 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建倉 |
| 31 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 32 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 34 | CPRI | Capri Holdings Limited | — | EXIT | 清倉 |
| 35 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 36 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 37 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 38 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 39 | ✓ | Cree INC | — | NEW | 新建倉 |
| 40 | T | At&t INC | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 43 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 44 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 45 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 46 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 47 | MMM | 3m Co | — | EXIT | 清倉 |
| 48 | DDD | 3d Systems CORP | — | NEW | 新建倉 |
| 49 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 50 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |