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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 86.48% | -0.90% | — | |
| 2 | FEIM | Frequency Electronics, Inc. | 股票-其他 | 2.37% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | +0.33% | +5.51% | |
| 4 | ✓ | 股票-其他 | 0.97% | — | -30.90% | ||
| 5 | UBER | Uber Technologies INC | 股票-工業 | 0.63% | — | -2.40% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 0.63% | — | +18.34% | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | 0.55% | — | +20.16% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 0.48% | +0.52% | NEW | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | +415.50% | |
| 10 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.41% | +0.01% | -34.62% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 0.40% | — | +0.73% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.35% | — | +450.32% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | -63.57% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.29% | — | +8.15% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 0.29% | — | +906.34% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | +0.30% | NEW | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 0.25% | — | +19.97% | |
| 18 | XYZ | Block INC | 股票-金融 | 0.25% | — | -64.49% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.23% | +0.29% | NEW | |
| 20 | ANETEUR | Arista Networks INC | 股票-其他 | 0.20% | — | +14.73% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.18% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | -0.18% | -66.57% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | +2.00% | -75.91% | |
| 24 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.18% | — | — | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.16% | — | +130.94% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.15% | — | -75.54% | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.14% | — | — | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.14% | — | -8.61% | |
| 29 | SPLKCHF | Splunk INC | 股票-其他 | 0.14% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | — | +78.01% | |
| 31 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.13% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.12% | — | -55.12% | |
| 33 | KT | Kt Corp-sp Adr | 股票-其他 | 0.09% | — | — | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | +0.09% | NEW | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.09% | -0.10% | EXIT | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.08% | — | +314.08% | |
| 37 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.07% | — | -34.63% | |
| 38 | ILMN | Illumina INC | 股票-醫療保健 | 0.07% | — | +334.86% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | -65.80% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | — | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.05% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | -11.32% | |
| 45 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.04% | — | +225.00% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | +0.19% | NEW | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | -0.24% | EXIT | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.03% | — | — | |
| 49 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.03% | — | -7.28% | |
| 50 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.1% | +906.34% | 加碼 |
| 2 | ILMN | Illumina INC | 0% | +334.86% | 加碼 |
| 3 | SHG | Shinhan Financial Group-adr | 0% | +225.00% | 加碼 |
| 4 | CRM | Salesforce INC | -0.1% | +450.32% | 加碼 |
| 5 | KEYS | Keysight Technologies In | -0.1% | +314.08% | 加碼 |
| 6 | PYPL | Paypal Holdings INC | -0.1% | +95.31% | 加碼 |
| 7 | DIS | Walt Disney Co/the | -0.1% | +415.50% | 加碼 |
| 8 | PANW | Palo Alto Networks INC | -0.3% | +130.94% | 加碼 |
| 9 | MA | Mastercard INC - A | -0.4% | +262.56% | 加碼 |
| 10 | CSCO | Cisco Systems INC | -0.4% | +78.01% | 加碼 |
| 11 | ASX | Ase Technology Holding -adr | -0.7% | -34.63% | 減碼 |
| 12 | T | At&t INC | -0.7% | +48.98% | 加碼 |
| 13 | GS | Goldman Sachs Group INC | -0.9% | -8.61% | 減碼 |
| 14 | ANETEUR | Arista Networks INC | -0.9% | +14.73% | 加碼 |
| 15 | AMAT | Applied Materials INC | -1% | -65.80% | 減碼 |
| 16 | BIIB | Biogen INC | -1.1% | +19.97% | 加碼 |
| 17 | AAPL | Apple INC | -1.4% | +8.15% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | -1.6% | -86.15% | 減碼 |
| 19 | AMD | Advanced Micro Devices | -1.6% | -55.12% | 減碼 |
| 20 | XLNXEUR | Xilinx INC | -2.4% | +20.16% | 加碼 |
| 21 | AVGO | Broadcom INC | -2.7% | +18.34% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | -3.2% | -66.57% | 減碼 |
| 23 | UBER | Uber Technologies INC | -3.5% | -2.40% | 減碼 |
| 24 | UMC | United Microelectron-sp Adr | -3.6% | -34.62% | 減碼 |
| 25 | NFLX | Netflix INC | -3.9% | -75.54% | 減碼 |
| 26 | XYZ | Block INC | -4.2% | -64.49% | 減碼 |
| 27 | NVDA | Nvidia CORP | -4.5% | -75.91% | 減碼 |
| 28 | V | Visa Inc-class A Shares | -5.1% | -63.57% | 減碼 |
| 29 | MSFT | Microsoft CORP | -5.6% | +5.51% | 加碼 |
| 30 | ✓ | -8% | -30.90% | 減碼 | |
| 31 | AMZN | Amazon.com INC | -10.1% | -83.07% | 減碼 |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | 新建倉 |
| 35 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 36 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建倉 |
| 37 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 38 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建倉 |
| 39 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 40 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 41 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 42 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 43 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 44 | ON | On Semiconductor | — | NEW | 新建倉 |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 46 | CEO | Cnooc Ltd-spon Adr | — | NEW | 新建倉 |
| 47 | ABMDEUR | Abiomed INC | — | NEW | 新建倉 |
| 48 | PKX | Posco Holdings INC -spon Adr | — | NEW | 新建倉 |
| 49 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 50 | KO | Coca-cola Co/the | — | NEW | 新建倉 |