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 | FEIM | Frequency Electronics, Inc. | 股票-其他 | 15.09% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.32% | +0.30% | NEW | |
| 3 | ✓ | 股票-其他 | 8.97% | — | +780.60% | ||
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.76% | +0.33% | -80.71% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.40% | — | -72.33% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.69% | +2.00% | -83.04% | |
| 7 | XYZ | Block INC | 股票-金融 | 4.43% | — | -77.02% | |
| 8 | UBER | Uber Technologies INC | 股票-工業 | 4.10% | — | +5.64% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 4.02% | — | -41.02% | |
| 10 | UMC | United Microelectron-sp Adr | 股票-其他 | 3.99% | +0.01% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.42% | -0.18% | -61.89% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 3.37% | — | -82.30% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.22% | — | — | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | 2.94% | — | -43.07% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 2.55% | — | +111.87% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.73% | — | -19.43% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | — | -11.84% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | +0.19% | NEW | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 1.32% | — | -27.76% | |
| 20 | ANETEUR | Arista Networks INC | 股票-其他 | 1.13% | — | -21.98% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.06% | — | +33.41% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | — | -30.10% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.97% | +0.29% | NEW | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.84% | +0.52% | NEW | |
| 25 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.73% | — | — | |
| 26 | KT | Kt Corp-sp Adr | 股票-其他 | 0.58% | — | -49.20% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | -47.78% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -70.82% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | — | -65.81% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.40% | — | -91.66% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | -59.02% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | -50.75% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -97.31% | |
| 34 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.20% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.19% | — | -93.79% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.13% | — | -84.64% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.12% | -0.09% | EXIT | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.12% | — | +4.35% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.11% | -0.24% | EXIT | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.11% | — | -96.37% | |
| 41 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.08% | — | — | |
| 42 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.04% | — | — | |
| 43 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +8.6% | +780.60% | 加碼 | |
| 2 | UMC | United Microelectron-sp Adr | +2.5% | — | 不變 |
| 3 | NFLX | Netflix INC | +2.3% | -41.02% | 減碼 |
| 4 | MU | Micron Technology INC | +2.1% | +111.87% | 加碼 |
| 5 | XLNXEUR | Xilinx INC | +1% | -43.07% | 減碼 |
| 6 | AAPL | Apple INC | +1% | -19.43% | 減碼 |
| 7 | BIIB | Biogen INC | +0.8% | -27.76% | 減碼 |
| 8 | ASX | Ase Technology Holding -adr | +0.4% | — | 不變 |
| 9 | GS | Goldman Sachs Group INC | +0.4% | -30.10% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -61.89% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -47.78% | 減碼 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -50.75% | 減碼 |
| 13 | KT | Kt Corp-sp Adr | +0.1% | -49.20% | 減碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | -59.02% | 減碼 |
| 15 | PANW | Palo Alto Networks INC | -0.1% | -65.81% | 減碼 |
| 16 | CSCO | Cisco Systems INC | -0.1% | -70.82% | 減碼 |
| 17 | KEYS | Keysight Technologies In | -0.2% | -84.64% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | -0.5% | -72.53% | 減碼 |
| 19 | MA | Mastercard INC - A | -0.5% | -77.38% | 減碼 |
| 20 | PYPL | Paypal Holdings INC | -0.6% | -94.99% | 減碼 |
| 21 | ILMN | Illumina INC | -1% | -96.37% | 減碼 |
| 22 | CRM | Salesforce INC | -1.2% | -91.66% | 減碼 |
| 23 | AMZN | Amazon.com INC | -1.3% | -75.16% | 減碼 |
| 24 | V | Visa Inc-class A Shares | -1.4% | -72.33% | 減碼 |
| 25 | BA | Boeing Co/the | -1.7% | -93.79% | 減碼 |
| 26 | XYZ | Block INC | -2.4% | -77.02% | 減碼 |
| 27 | NVDA | Nvidia CORP | -2.6% | -83.04% | 減碼 |
| 28 | T | At&t INC | -3.1% | -90.61% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -3.6% | -97.31% | 減碼 |
| 30 | MSFT | Microsoft CORP | -3.6% | -80.71% | 減碼 |
| 31 | AVGO | Broadcom INC | -4.1% | -82.30% | 減碼 |
| 32 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 33 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 34 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 36 | ON | On Semiconductor | — | EXIT | 清倉 |
| 37 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 38 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 39 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 41 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 42 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 43 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 44 | MMM | 3m Co | — | EXIT | 清倉 |
| 45 | HD | Home Depot INC | — | EXIT | 清倉 |
| 46 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 47 | KEL | Kellanova | — | EXIT | 清倉 |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 49 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 50 | PFE | Pfizer INC | — | EXIT | 清倉 |