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 | 91.88% | -0.90% | -0.44% | |
| 2 | CCCC | C4 Therapeutics INC | 股票-其他 | 1.30% | — | — | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.89% | +0.01% | -8.92% | |
| 4 | XYZ | Block INC | 股票-金融 | 0.62% | — | -41.24% | |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.52% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | +0.30% | NEW | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 0.37% | +0.09% | NEW | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | +0.33% | +335.78% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 0.23% | — | +55.56% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 0.22% | -0.24% | EXIT | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.20% | — | -77.75% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | +52.91% | |
| 13 | MRM | Medirom Healthcare Technolog | 股票-其他 | 0.16% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | +106.38% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | +0.19% | NEW | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | +2.00% | -84.60% | |
| 17 | ZM | Zoom Communications INC | 股票-科技 | 0.13% | — | +23950.00% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.12% | — | -84.43% | |
| 19 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.12% | — | -33.69% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.12% | — | -44.76% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.10% | — | +1.88% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.09% | — | +228.00% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | — | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | +383.86% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.06% | — | -51.74% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | +9.94% | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 0.05% | — | +725.00% | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.05% | +0.52% | NEW | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | — | +3156.41% | |
| 31 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.05% | — | — | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.05% | +0.29% | NEW | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | +60.04% | |
| 34 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.05% | — | — | |
| 35 | ✓ | 股票-其他 | 0.04% | — | -36.36% | ||
| 36 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | +403.69% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | -70.95% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | -0.10% | EXIT | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | +565.28% | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 0.03% | — | +244.44% | |
| 41 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.03% | — | -7.11% | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -4.28% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | +633.88% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | -24.44% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -54.55% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.03% | -0.69% | EXIT | |
| 47 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.03% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | +28.64% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | -0.18% | -62.77% | |
| 50 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | -24.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.1% | -0.44% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +335.78% | 加碼 |
| 3 | CCCC | C4 Therapeutics INC | +0.2% | — | 不變 |
| 4 | ZM | Zoom Communications INC | +0.1% | +23950.00% | 加碼 |
| 5 | BA | Boeing Co/the | +0.1% | +55.56% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.1% | +106.38% | 加碼 |
| 7 | ADBE | Adobe INC | +0.1% | +228.00% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +52.91% | 加碼 |
| 9 | FDX | Fedex CORP | +0.1% | +383.86% | 加碼 |
| 10 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +3156.41% | 加碼 |
| 11 | ILMN | Illumina INC | 0% | +725.00% | 加碼 |
| 12 | T | At&t INC | 0% | +190.18% | 加碼 |
| 13 | UBER | Uber Technologies INC | 0% | +403.69% | 加碼 |
| 14 | WMT | Walmart INC | 0% | +565.28% | 加碼 |
| 15 | JNJ | Johnson & Johnson | 0% | +633.88% | 加碼 |
| 16 | INTC | Intel CORP | 0% | +1.88% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +60.04% | 加碼 |
| 18 | TSLA | Tesla INC | — | -0.45% | 減碼 |
| 19 | BIIB | Biogen INC | 0% | -54.55% | 減碼 |
| 20 | DIS | Walt Disney Co/the | 0% | -82.50% | 減碼 |
| 21 | MRM | Medirom Healthcare Technolog | 0% | — | 不變 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -62.77% | 減碼 |
| 23 | NTES | Netease Inc-adr | 0% | -33.69% | 減碼 |
| 24 | MU | Micron Technology INC | 0% | -51.74% | 減碼 |
| 25 | ✓ | 0% | -36.36% | 減碼 | |
| 26 | CHT | Chunghwa Telecom Lt-spon Adr | 0% | -65.68% | 減碼 |
| 27 | PANW | Palo Alto Networks INC | 0% | -60.74% | 減碼 |
| 28 | AVGO | Broadcom INC | 0% | -96.36% | 減碼 |
| 29 | GS | Goldman Sachs Group INC | -0.1% | -93.46% | 減碼 |
| 30 | SONY | Sony Group CORP - Sp Adr | -0.1% | -78.38% | 減碼 |
| 31 | PFE | Pfizer INC | -0.1% | -96.65% | 減碼 |
| 32 | JD | Jd.com Inc-adr | -0.1% | -8.92% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -40.21% | 減碼 |
| 34 | NKE | Nike INC -cl B | -0.1% | -70.95% | 減碼 |
| 35 | NFLX | Netflix INC | -0.1% | -87.83% | 減碼 |
| 36 | AMD | Advanced Micro Devices | -0.1% | -44.76% | 減碼 |
| 37 | PYPL | Paypal Holdings INC | -0.2% | -48.37% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.2% | -30.00% | 減碼 |
| 39 | XYZ | Block INC | -0.3% | -41.24% | 減碼 |
| 40 | CRM | Salesforce INC | -0.7% | -84.43% | 減碼 |
| 41 | AAPL | Apple INC | -0.7% | -77.75% | 減碼 |
| 42 | NVDA | Nvidia CORP | -0.7% | -84.60% | 減碼 |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建倉 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 45 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 46 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 47 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 48 | TAL | Tal Education Group- Adr | — | EXIT | 清倉 |
| 49 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清倉 |
| 50 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |