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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 10.19% | — | — | |
| 2 | NOW | Servicenow INC | 股票-科技 | 8.93% | — | +10550.00% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 7.95% | — | +2080.00% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.87% | +2.00% | +87.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | +0.33% | +156.82% | |
| 6 | ARM | Arm Holdings Plc-adr | 股票-科技 | 4.94% | — | -81.96% | |
| 7 | XYZ | Block INC | 股票-金融 | 4.62% | — | +37.53% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 4.44% | — | +198.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.99% | -0.18% | +16.79% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.40% | — | +599.03% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.34% | +0.30% | NEW | |
| 12 | XPEV | Xpeng INC - Adr | 股票-其他 | 3.23% | — | +992.86% | |
| 13 | UMC | United Microelectron-sp Adr | 股票-其他 | 3.09% | +0.01% | -15.79% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.68% | -0.24% | EXIT | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.43% | — | -90.40% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 2.15% | — | +11.78% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.06% | — | +537.50% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.63% | — | +600.00% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.49% | -0.69% | EXIT | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.46% | +0.09% | NEW | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 1.25% | — | -76.40% | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 1.15% | — | +7.46% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.14% | — | -53.93% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.10% | -0.10% | EXIT | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | -74.88% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | +0.19% | NEW | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.79% | +0.52% | NEW | |
| 29 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.75% | — | +418.54% | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.69% | — | -2.83% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | -85.20% | |
| 32 | GEN | Gen Digital INC | 股票-科技 | 0.54% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | -0.90% | — | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.49% | — | — | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.43% | — | +500.00% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.42% | — | — | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.42% | — | -68.00% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.36% | — | -28.00% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +13.82% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.33% | — | +85.29% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.30% | — | -94.61% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -77.65% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.28% | — | -96.80% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | +146.43% | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.22% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.21% | — | -78.26% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.21% | — | -80.09% | |
| 48 | GE | General Electric | 股票-工業 | 0.18% | — | — | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.17% | — | +185.71% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.12% | — | -69.29% |