CIK: 0001597694
申報總市值
US$67.0億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 44.47% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.71% | +0.44% | -1.78% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 5.70% | -1.67% | +119.77% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.54% | — | +131.24% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.26% | -2.98% | +145.78% | |
| 6 | SNAP | Snap INC - A | 股票-通訊服務 | 2.18% | — | — | |
| 7 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.69% | — | -33.71% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -1.53% | -76.48% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.52% | — | +0.02% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.50% | — | +14500.11% | |
| 11 | ✓ | Mandiant INC Com | 股票-其他 | 1.43% | — | — | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 1.43% | — | +3828.08% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.42% | — | +22.85% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.21% | -0.93% | +3805.84% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | -0.20% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | -52.69% | |
| 17 | TWLO | Twilio INC - A | 股票-科技 | 0.95% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 0.95% | — | +4884.87% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.94% | — | +68052.85% | |
| 20 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.90% | — | +0.32% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | +116.68% | |
| 22 | DOCU | Docusign INC | 股票-科技 | 0.78% | — | -1.23% | |
| 23 | IHS | Ihs Markit LTD | 股票-其他 | 0.77% | — | -54.27% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.75% | +1.44% | +29.10% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.65% | — | +94.38% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.20% | -83.45% | |
| 27 | ON | On Semiconductor | 股票-科技 | 0.57% | — | -37.15% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 0.56% | — | -17.90% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | -64.31% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | -7.23% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.47% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -0.40% | -69.54% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.38% | — | — | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 0.37% | — | -22.48% | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.36% | — | — | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.36% | — | -49.69% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.35% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | +0.89% | +226.73% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | -0.39% | -69.00% | |
| 40 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.32% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | -69.03% | |
| 42 | ED | Consolidated Edison INC | 股票-公用事業 | 0.29% | — | -3.60% | |
| 43 | COHREUR | Coherent INC | 股票-其他 | 0.27% | — | +6.25% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.27% | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.26% | — | — | |
| 46 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.25% | — | — | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.25% | — | -63.07% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.23% | — | +10828.65% | |
| 49 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.22% | — | -38.66% | |
| 50 | TWTRUSD | Twitter INC | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +9.7% | — | 不變 |
| 2 | TSLA | Tesla INC | +4.3% | +119.77% | 加碼 |
| 3 | NVDA | Nvidia CORP | +3.1% | -1.78% | 減碼 |
| 4 | SNAP | Snap INC - A | +2.2% | NEW | 新建倉 |
| 5 | META | Meta Platforms Inc-class A | +1.6% | +145.78% | 加碼 |
| 6 | CRWD | Crowdstrike Holdings INC - A | +1.5% | +131.24% | 加碼 |
| 7 | CRM | Salesforce INC | +1.5% | +14500.11% | 加碼 |
| 8 | ✓ | Mandiant INC Com | +1.4% | NEW | 新建倉 |
| 9 | SHOP | Shopify INC - Class A | +1.4% | +3828.08% | 加碼 |
| 10 | AMD | Advanced Micro Devices | +1.2% | +3805.84% | 加碼 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.9% | +68052.85% | 加碼 |
| 12 | C | Citigroup INC | +0.9% | +4884.87% | 加碼 |
| 13 | PFE | Pfizer INC | +0.8% | +22.85% | 加碼 |
| 14 | HD | Home Depot INC | +0.6% | +116.68% | 加碼 |
| 15 | MCK | Mckesson CORP | +0.5% | NEW | 新建倉 |
| 16 | DOCU | Docusign INC | -0.2% | -1.23% | 減碼 |
| 17 | QCOM | Qualcomm INC | -0.3% | -64.31% | 減碼 |
| 18 | RTX | Rtx CORP | -0.3% | -63.07% | 減碼 |
| 19 | MRK | Merck & Co. INC. | -0.3% | EXIT | 清倉 |
| 20 | ABBV | Abbvie INC | -0.3% | -99.67% | 減碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | EXIT | 清倉 |
| 22 | UPS | United Parcel Service-cl B | -0.3% | EXIT | 清倉 |
| 23 | ABT | Abbott Laboratories | -0.3% | EXIT | 清倉 |
| 24 | IHS | Ihs Markit LTD | -0.4% | -54.27% | 減碼 |
| 25 | KO | Coca-cola Co/the | -0.4% | -69.03% | 減碼 |
| 26 | INTC | Intel CORP | -0.4% | EXIT | 清倉 |
| 27 | CVX | Chevron CORP | -0.4% | EXIT | 清倉 |
| 28 | GPN | Global Payments INC | -0.4% | EXIT | 清倉 |
| 29 | HUM | Humana INC | -0.5% | EXIT | 清倉 |
| 30 | XOM | Exxon Mobil CORP | -0.5% | -69.00% | 減碼 |
| 31 | BAC | Bank Of America CORP | -0.5% | EXIT | 清倉 |
| 32 | WFC | Wells Fargo & Co | -0.5% | -99.09% | 減碼 |
| 33 | CSCO | Cisco Systems INC | -0.5% | -98.49% | 減碼 |
| 34 | GOOG | Alphabet Inc-cl C | -0.6% | -69.54% | 減碼 |
| 35 | ZM | Zoom Communications INC | -0.6% | -94.38% | 減碼 |
| 36 | WMT | Walmart INC | -0.6% | -99.82% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.7% | -52.69% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.8% | EXIT | 清倉 |
| 39 | IP | International Paper Co | -0.8% | EXIT | 清倉 |
| 40 | UNH | Unitedhealth Group INC | -0.8% | EXIT | 清倉 |
| 41 | GILD | Gilead Sciences INC | -0.9% | -97.95% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -1% | EXIT | 清倉 |
| 43 | ZS | Zscaler INC | -1% | EXIT | 清倉 |
| 44 | PINS | Pinterest Inc- Class A | -1% | -33.71% | 減碼 |
| 45 | FEYECHF | Mandiant INC | -1.1% | EXIT | 清倉 |
| 46 | PG | Procter & Gamble Co/the | -1.2% | -94.21% | 減碼 |
| 47 | AAPL | Apple INC | -1.6% | -83.45% | 減碼 |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | -1.8% | EXIT | 清倉 |
| 49 | MSFT | Microsoft CORP | -2.7% | -76.48% | 減碼 |
| 50 | AMZN | Amazon.com INC | -3.3% | EXIT | 清倉 |