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 | 83.31% | — | +485077.90% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.47% | -2.98% | -48.13% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.14% | -0.64% | -85.07% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.12% | — | +11.55% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 1.32% | -0.93% | -62.50% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -1.53% | -93.20% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | -1.67% | -76.46% | |
| 8 | INTC | Intel CORP | 股票-科技 | 0.54% | -0.53% | +166.09% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | -68.89% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.25% | — | -90.03% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.21% | -0.20% | -96.34% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 0.15% | — | +2.89% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 0.13% | — | +552.41% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.13% | — | -25.03% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | +0.44% | -99.31% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.08% | — | -47.30% | |
| 17 | SHOP | Shopify INC - Class A | 股票-科技 | 0.08% | — | -32.96% | |
| 18 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.08% | — | -59.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | — | -98.78% | |
| 20 | XYZ | Block INC | 股票-金融 | 0.08% | — | -58.52% | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.08% | — | -29.98% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | -94.75% | |
| 23 | DDOG | Datadog INC - Class A | 股票-科技 | 0.07% | — | +10.04% | |
| 24 | ZM | Zoom Communications INC | 股票-科技 | 0.05% | — | -80.68% | |
| 25 | DOCU | Docusign INC | 股票-科技 | 0.05% | — | — | |
| 26 | GLW | Corning INC | 股票-科技 | 0.05% | — | -61.31% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.04% | — | +12.93% | |
| 28 | APTV | Aptiv PLC | 股票-循環性消費 | 0.04% | — | -93.75% | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.04% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | -54.28% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | — | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | +1.02% | +11.11% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.02% | — | -93.98% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | -45.39% | |
| 36 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | -99.53% | |
| 38 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.02% | — | — | |
| 39 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | +0.85% | -25.06% | |
| 41 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | — | |
| 42 | DE | Deere & Co | 股票-工業 | 0.01% | — | — | |
| 43 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -93.16% | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -83.48% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | -85.37% | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -81.53% | |
| 48 | TPR | Tapestry INC | 股票-循環性消費 | — | — | -88.49% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | — | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | — | -0.36% | -73.50% |
| # | 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 | +83.3% | +485077.90% | 加碼 |
| 2 | QCOM | Qualcomm INC | +1% | +11.55% | 加碼 |
| 3 | INTC | Intel CORP | +0.4% | +166.09% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | 0% | -48.13% | 減碼 |
| 5 | AMAT | Applied Materials INC | -0.1% | EXIT | 清倉 |
| 6 | ZM | Zoom Communications INC | -0.2% | -80.68% | 減碼 |
| 7 | T | At&t INC | -0.3% | -93.98% | 減碼 |
| 8 | CMG | Chipotle Mexican Grill INC | -0.3% | EXIT | 清倉 |
| 9 | 6D8 | Dupont De Nemours INC | -0.3% | EXIT | 清倉 |
| 10 | CSX | Csx CORP | -0.3% | EXIT | 清倉 |
| 11 | EOG | Eog Resources INC | -0.3% | EXIT | 清倉 |
| 12 | ALB | Albemarle CORP | -0.3% | -100.00% | 減碼 |
| 13 | CI | THE Cigna Group | -0.4% | EXIT | 清倉 |
| 14 | PYPL | Paypal Holdings INC | -0.4% | -68.89% | 減碼 |
| 15 | HUM | Humana INC | -0.4% | EXIT | 清倉 |
| 16 | DVN | Devon Energy CORP | -0.4% | EXIT | 清倉 |
| 17 | EMR | Emerson Electric Co | -0.4% | EXIT | 清倉 |
| 18 | APTV | Aptiv PLC | -0.4% | -93.75% | 減碼 |
| 19 | CVX | Chevron CORP | -0.7% | EXIT | 清倉 |
| 20 | DHI | Dr Horton INC | -0.8% | EXIT | 清倉 |
| 21 | ELV | Elevance Health INC | -0.8% | EXIT | 清倉 |
| 22 | BKR | Baker Hughes Co | -0.9% | EXIT | 清倉 |
| 23 | ADBE | Adobe INC | -1% | -94.75% | 減碼 |
| 24 | BKNG | Booking Holdings INC | -1% | EXIT | 清倉 |
| 25 | DIS | Walt Disney Co/the | -1.1% | -90.03% | 減碼 |
| 26 | GPC | Genuine Parts Co | -1.1% | EXIT | 清倉 |
| 27 | PXDEUR | Pioneer Natural Resources Co | -1.2% | EXIT | 清倉 |
| 28 | PFE | Pfizer INC | -1.2% | -99.92% | 減碼 |
| 29 | CTSH | Cognizant Tech Solutions-a | -1.2% | EXIT | 清倉 |
| 30 | HES | Hess CORP | -1.2% | EXIT | 清倉 |
| 31 | MET | Metlife INC | -1.2% | EXIT | 清倉 |
| 32 | ABBV | Abbvie INC | -1.3% | EXIT | 清倉 |
| 33 | MCHP | Microchip Technology INC | -1.3% | EXIT | 清倉 |
| 34 | ADP | Automatic Data Processing | -1.4% | EXIT | 清倉 |
| 35 | LRCXEUR | Lam Research CORP | -1.4% | EXIT | 清倉 |
| 36 | NTRS | Northern Trust CORP | -1.5% | EXIT | 清倉 |
| 37 | PEP | Pepsico INC | -1.7% | EXIT | 清倉 |
| 38 | AMD | Advanced Micro Devices | -2.2% | -62.50% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -2.3% | EXIT | 清倉 |
| 40 | PG | Procter & Gamble Co/the | -2.6% | -99.53% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -2.8% | -99.94% | 減碼 |
| 42 | PSX | Phillips 66 | -3.1% | EXIT | 清倉 |
| 43 | GOOG | Alphabet Inc-cl C | -4.2% | EXIT | 清倉 |
| 44 | GOOGL | Alphabet Inc-cl A | -4.2% | -98.78% | 減碼 |
| 45 | AAPL | Apple INC | -4.4% | -96.34% | 減碼 |
| 46 | NVDA | Nvidia CORP | -5.3% | -99.31% | 減碼 |
| 47 | MSFT | Microsoft CORP | -6.1% | -93.20% | 減碼 |
| 48 | AMZN | Amazon.com INC | -6.5% | -85.07% | 減碼 |
| 49 | AVGO | Broadcom INC | -6.6% | -100.00% | 減碼 |
| 50 | TSLA | Tesla INC | -7.8% | -76.46% | 減碼 |