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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.64% | +0.09% | +28.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.38% | -4.64% | +24.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.18% | -0.42% | +76.54% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 5.70% | — | +31.57% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 5.55% | — | +25.86% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.32% | — | +0.43% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 5.05% | — | +18.57% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.91% | -2.38% | +97.64% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.82% | -0.09% | +40.06% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 4.80% | — | +141.96% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 4.77% | +4.07% | +31.58% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 4.08% | — | +35.26% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 4.02% | — | +34.28% | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 3.48% | — | +62.43% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 3.37% | -2.40% | EXIT | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.35% | — | +32.77% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.02% | — | — | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 2.70% | — | +92.36% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.58% | — | +14.96% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 2.52% | — | +3.76% | |
| 21 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.42% | — | — | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 2.06% | — | — | |
| 23 | TEAM | Atlassian Corporation | 股票-科技 | 1.90% | — | -19.62% | |
| 24 | IBP | Installed Building Products | 股票-循環性消費 | 0.94% | — | — | |
| 25 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.43% | — | — |