CIK: 0001705711
申報總市值
US$4.8億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.02% | -0.18% | +3.34% | |
| 2 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 4.91% | — | +1.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -0.86% | +0.49% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.54% | — | +0.92% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 3.41% | +0.32% | +5.25% | |
| 6 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.23% | — | -3.34% | |
| 7 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 3.10% | — | +2.28% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.44% | — | -6.26% | |
| 9 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.26% | — | -5.23% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.15% | — | +4.14% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.05% | — | -35.75% | |
| 12 | ✓ | Adobe Inc. | 股票-其他 | 2.02% | — | -10.40% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.00% | — | +6.05% | |
| 14 | ✓ | Sea Ltd | 股票-其他 | 1.76% | — | +60.13% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 1.74% | — | +8.85% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | +0.23% | +1.00% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.52% | +0.58% | +1.56% | |
| 18 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.42% | — | -30.47% | |
| 19 | XPO | Xpo INC | 股票-工業 | 1.40% | — | -0.42% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.35% | — | +202.71% | |
| 21 | ✓ | Mastercard Incorporated | 股票-其他 | 1.29% | — | +5.57% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.13% | — | -15.81% | |
| 23 | ✓ | NVIDIA Corporation | 股票-其他 | 1.10% | — | +12.32% | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 1.09% | — | -0.07% | |
| 25 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.08% | — | +494.43% | |
| 26 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 1.04% | — | +1.61% | |
| 27 | ✓ | Evercore Inc. | 股票-其他 | 1.03% | — | -4.99% | |
| 28 | ✓ | Mongodb Inc Cl A | 股票-其他 | 1.01% | — | -7.85% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.00% | — | +6.23% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.99% | — | +3.46% | |
| 31 | DOW | Dow INC | 股票-原物料 | 0.98% | — | +17.25% | |
| 32 | URI | United Rentals INC | 股票-工業 | 0.95% | -0.07% | +25.72% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.87% | — | +10.97% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.84% | +0.27% | +14.55% | |
| 35 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.83% | — | +17.57% | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.81% | — | +151.44% | |
| 37 | ✓ | Netflix, Inc. | 股票-其他 | 0.81% | — | +59.89% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.79% | — | +45.59% | |
| 39 | ✓ | Draftkings INC | 股票-其他 | 0.78% | — | +39.74% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.77% | — | +2.99% | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.76% | — | +26.15% | |
| 42 | BWA | Borgwarner INC | 股票-循環性消費 | 0.71% | — | — | |
| 43 | ✓ | Linde plc | 股票-其他 | 0.68% | — | +55.15% | |
| 44 | ✓ | The Mosaic Company | 股票-其他 | 0.62% | — | — | |
| 45 | XYZ | Block INC | 股票-金融 | 0.62% | — | +5.32% | |
| 46 | ✓ | Broadcom Inc. | 股票-其他 | 0.59% | — | +41.31% | |
| 47 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.57% | — | -29.78% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.57% | — | +23.08% | |
| 49 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.52% | — | -10.17% | |
| 50 | ✓ | Triton International Limited o | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1% | +202.71% | 加碼 |
| 2 | ✓ | Booking Holdings Inc. | +0.9% | +494.43% | 加碼 |
| 3 | ✓ | Sea Ltd | +0.7% | +60.13% | 加碼 |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | +0.6% | +151.44% | 加碼 |
| 5 | ✓ | NXP Semiconductors N.V. | +0.5% | +2.28% | 加碼 |
| 6 | MU | Micron Technology INC | +0.4% | +5.25% | 加碼 |
| 7 | URI | United Rentals INC | +0.4% | +25.72% | 加碼 |
| 8 | ✓ | Alphabet Inc. | +0.3% | +0.92% | 加碼 |
| 9 | ✓ | Draftkings INC | +0.3% | +39.74% | 加碼 |
| 10 | CVX | Chevron CORP | +0.3% | +124.81% | 加碼 |
| 11 | ✓ | Horizon Therapeutics PLC | +0.3% | +191.70% | 加碼 |
| 12 | MS | Morgan Stanley | +0.3% | +45.59% | 加碼 |
| 13 | KLAC | Kla CORP | +0.3% | +1.56% | 加碼 |
| 14 | ✓ | Netflix, Inc. | +0.3% | +59.89% | 加碼 |
| 15 | ✓ | Linde plc | +0.2% | +55.15% | 加碼 |
| 16 | LHX | L3harris Technologies INC | +0.2% | +136.76% | 加碼 |
| 17 | LRCXEUR | Lam Research CORP | +0.2% | +10.97% | 加碼 |
| 18 | DOW | Dow INC | +0.2% | +17.25% | 加碼 |
| 19 | CMI | Cummins INC | +0.2% | +26.15% | 加碼 |
| 20 | CAT | Caterpillar INC | +0.2% | +23.08% | 加碼 |
| 21 | MSFT | Microsoft CORP | -0.1% | +0.49% | 加碼 |
| 22 | ✓ | PayPal Holdings, Inc. | -0.2% | +1.00% | 加碼 |
| 23 | CRNC | Cerence INC | -0.3% | -55.86% | 減碼 |
| 24 | DOCU | Docusign INC | -0.3% | -53.53% | 減碼 |
| 25 | ✓ | Lazard LTD Cl A | -0.3% | -78.85% | 減碼 |
| 26 | ✓ | Tesla, Inc. | -0.3% | -35.26% | 減碼 |
| 27 | ✓ | Intercontinental Exchange, Inc. | -0.3% | -29.78% | 減碼 |
| 28 | SHW | Sherwin-williams Co/the | -0.5% | -47.43% | 減碼 |
| 29 | ✓ | ServiceNow Inc. | -0.5% | -74.60% | 減碼 |
| 30 | ✓ | Adobe Inc. | -0.5% | -10.40% | 減碼 |
| 31 | LMT | Lockheed Martin CORP | -0.6% | -56.65% | 減碼 |
| 32 | AMD | Advanced Micro Devices | -0.6% | -15.81% | 減碼 |
| 33 | ✓ | Mongodb Inc Cl A | -0.6% | -7.85% | 減碼 |
| 34 | AAPL | Apple INC | -0.6% | -6.26% | 減碼 |
| 35 | ✓ | Costco Wholesale Corporation | -0.7% | -81.74% | 減碼 |
| 36 | HD | Home Depot INC | -1% | -35.75% | 減碼 |
| 37 | ✓ | Alibaba Group Holding Limited | -1% | -71.97% | 減碼 |
| 38 | FNV | Franco-nevada CORP | — | EXIT | 清倉 |
| 39 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 40 | ✓ | The Mosaic Company | — | NEW | 新建倉 |
| 41 | ✓ | Schrodinger Inc | — | EXIT | 清倉 |
| 42 | ✓ | Triton International Limited o | — | NEW | 新建倉 |
| 43 | ✓ | Gen Digital Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Neogenomics Inc | — | EXIT | 清倉 |
| 45 | CHGG | Chegg INC | — | NEW | 新建倉 |
| 46 | ACLS | Axcelis Technologies INC | — | NEW | 新建倉 |
| 47 | SLQT | Selectquote INC | — | NEW | 新建倉 |
| 48 | ✓ | 3m Co | — | EXIT | 清倉 |
| 49 | ✓ | Skyworks Solutions, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Diamondback Energy, Inc. | — | NEW | 新建倉 |