CIK: 0001768744
申報總市值
US$29.5億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.09% | — | -4.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.85% | -4.64% | +23.88% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.92% | +0.09% | +16.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.64% | -0.42% | +31.99% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 7.04% | — | +101.72% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.11% | — | +30.54% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 5.32% | — | +19.63% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 5.15% | — | +19.36% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 4.87% | — | +55.19% | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 4.64% | — | +6.75% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.61% | -2.40% | EXIT | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 3.70% | — | -1.01% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.66% | -0.09% | -15.28% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 3.61% | — | -35.40% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.35% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.87% | — | -56.74% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.84% | — | — | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.49% | — | — | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.23% | — | — |