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 | AAPL | Apple INC | 股票-科技 | 9.10% | — | +156.99% | |
| 2 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 8.30% | — | +163.84% | |
| 3 | ASX | Ase Technology Holding -adr | 股票-科技 | 7.66% | — | -72.77% | |
| 4 | MAR | Marriott International -cl A | 股票-循環性消費 | 7.36% | — | +521.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.76% | -0.18% | -74.11% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.27% | — | -91.76% | |
| 7 | UMC | United Microelectron-sp Adr | 股票-其他 | 5.24% | +0.01% | +81.81% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.94% | -0.90% | — | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 3.90% | — | — | |
| 10 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.31% | — | — | |
| 11 | ARM | Arm Holdings Plc-adr | 股票-科技 | 3.27% | — | -87.52% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 3.17% | — | -65.88% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | +0.33% | -85.00% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.51% | +2.00% | -97.29% | |
| 15 | ON | On Semiconductor | 股票-科技 | 2.51% | — | -29.76% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.39% | -0.10% | EXIT | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 2.30% | — | -85.95% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.09% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 2.03% | -0.69% | EXIT | |
| 20 | XYZ | Block INC | 股票-金融 | 1.90% | — | -83.47% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.89% | — | -61.58% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.39% | — | -95.09% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | +0.30% | NEW | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | -97.65% | |
| 25 | ANET | Arista Networks INC | 股票-科技 | 0.94% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | -0.24% | EXIT | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 0.85% | — | -83.40% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.82% | — | +500.00% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | -87.50% | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.56% | — | -59.00% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | -30.91% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.51% | — | — | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | +0.09% | NEW | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.45% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | -92.13% | |
| 37 | DASH | Doordash INC - A | 股票-循環性消費 | 0.31% | — | -97.01% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | — | -94.78% | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.19% | — | — | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.12% | — | -98.91% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.10% | +0.29% | NEW | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | — | -92.48% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | +0.19% | NEW | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.08% | — | -96.05% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | — | — | -99.87% |