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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 26.54% | +0.19% | NEW | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.95% | +2.00% | +90.66% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.90% | +0.30% | NEW | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.96% | — | +400.00% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.92% | — | -5.83% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 4.14% | — | +34.38% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 4.08% | +0.09% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.55% | -0.18% | +64.12% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.09% | — | — | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 2.89% | — | -83.80% | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.74% | — | — | |
| 12 | UMC | United Microelectron-sp Adr | 股票-其他 | 2.71% | +0.01% | +46.15% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | +0.33% | -68.56% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | — | -14.72% | |
| 15 | XYZ | Block INC | 股票-金融 | 1.68% | — | -53.11% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.66% | — | -67.02% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | — | +1873.33% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | -30.80% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.02% | — | -69.29% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | +281.25% | |
| 21 | ON | On Semiconductor | 股票-科技 | 0.94% | — | -66.20% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | -82.48% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.63% | — | -85.89% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.61% | -0.10% | EXIT | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | -0.90% | +88.24% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | — | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | +2100.00% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | — | +6.25% | |
| 29 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.44% | — | — | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.41% | — | +1571.43% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.39% | — | -86.72% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.35% | — | — | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.35% | — | -87.95% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.33% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.32% | — | -14.29% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.28% | — | -90.51% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.28% | — | -17.59% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | +216.67% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.26% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.25% | -0.24% | EXIT | |
| 41 | MMM | 3m Co | 股票-工業 | 0.25% | — | +93.33% | |
| 42 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.25% | +0.01% | +468.75% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | -90.68% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.23% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.19% | — | -79.25% | |
| 46 | ANETEUR | Arista Networks INC | 股票-其他 | 0.19% | — | -92.20% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.16% | — | -97.61% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.16% | -0.07% | EXIT | |
| 49 | ZM | Zoom Communications INC | 股票-科技 | 0.16% | — | -98.61% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.15% | — | — |