CIK: 0001520309
申報總市值
US$768.0萬
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 98.81% | — | — | |
| 2 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.19% | +0.01% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | +0.30% | NEW | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | — | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | -0.10% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | +0.33% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | +0.19% | NEW | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | +2.00% | — | |
| 10 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 11 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.02% | — | — | |
| 12 | XYZ | Block INC | 股票-金融 | 0.02% | — | — | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | — | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | -0.90% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.02% | — | — | |
| 19 | CHGG | Chegg INC | 股票-非循環性消費 | 0.02% | — | — | |
| 20 | OKTA | Okta INC | 股票-科技 | 0.01% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.01% | -0.18% | — | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 23 | URI | United Rentals INC | 股票-工業 | 0.01% | — | — | |
| 24 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.01% | — | — | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | — | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.01% | — | — | |
| 29 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 30 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | — | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 34 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | — | |
| 38 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 41 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — | |
| 42 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 44 | OSK | Oshkosh CORP | 股票-工業 | 0.01% | — | — | |
| 45 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | — | |
| 46 | USCR | US Concrete INC | 股票-其他 | 0.01% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — | |
| 48 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | — | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | — |