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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.41% | -0.42% | +5.54% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.23% | +0.09% | +20.59% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.22% | -2.38% | -5.41% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.97% | -2.40% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.76% | -4.64% | -34.97% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.64% | -0.09% | +4.02% | |
| 7 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 5.10% | -0.55% | — | |
| 8 | NOW | Servicenow INC | 股票-科技 | 4.66% | — | -26.87% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.53% | +2.10% | -19.09% | |
| 10 | CEG | Constellation Energy | 股票-公用事業 | 4.45% | -3.93% | +18.34% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 4.04% | — | +50.40% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 3.51% | — | -19.54% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.22% | — | -33.15% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.02% | — | -6.16% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.01% | — | +0.99% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 2.99% | — | +29.72% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.89% | — | +44.70% | |
| 18 | INTU | Intuit INC | 股票-科技 | 2.72% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.17% | — | -28.39% | |
| 20 | ON | On Semiconductor | 股票-科技 | 1.74% | — | -54.81% | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 1.66% | — | — | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.34% | -3.11% | EXIT | |
| 23 | CLH | Clean Harbors INC | 股票-工業 | 1.20% | -0.12% | +479.37% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.11% | — | -62.70% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | — | -75.19% | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.23% | — | +33.39% | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.20% | — | +72.61% | |
| 28 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.19% | — | +104.02% | |
| 29 | PWR | Quanta Services INC | 股票-工業 | 0.18% | +0.83% | -26.41% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.15% | +4.07% | -91.70% | |
| 32 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.14% | +0.27% | NEW | |
| 33 | WCN | Waste Connections INC | 股票-工業 | 0.12% | — | — | |
| 34 | FIX | Comfort Systems USA INC | 股票-工業 | 0.11% | — | — | |
| 35 | FSLR | First Solar INC | 股票-科技 | 0.07% | — | -92.74% | |
| 36 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.07% | — | — | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | — | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | -47.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.8% | +20.59% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | +5.54% | 加碼 |
| 3 | CEG | Constellation Energy | +1.6% | +18.34% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +1.3% | +16.34% | 加碼 |
| 5 | ABNB | Airbnb Inc-class A | +1.2% | +44.70% | 加碼 |
| 6 | NFLX | Netflix INC | +1.2% | +50.40% | 加碼 |
| 7 | CLH | Clean Harbors INC | +1% | +479.37% | 加碼 |
| 8 | AMAT | Applied Materials INC | +0.8% | +29.72% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.7% | +4.02% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.5% | -5.41% | 減碼 |
| 11 | LULU | Lululemon Athletica INC | +0.3% | +0.99% | 加碼 |
| 12 | NXT | Nextpower Inc-cl A | +0.1% | +191.77% | 加碼 |
| 13 | MSCI | Msci INC | +0.1% | +72.61% | 加碼 |
| 14 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +104.02% | 加碼 |
| 15 | LIN | Linde plc | +0.1% | +33.39% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.1% | -19.09% | 減碼 |
| 17 | WCN | Waste Connections INC | — | — | 不變 |
| 18 | TSLA | Tesla INC | 0% | -47.92% | 減碼 |
| 19 | PWR | Quanta Services INC | -0.1% | -26.41% | 減碼 |
| 20 | SNPS | Synopsys INC | -0.3% | -19.54% | 減碼 |
| 21 | CMG | Chipotle Mexican Grill INC | -0.4% | -6.16% | 減碼 |
| 22 | UNH | Unitedhealth Group INC | -0.5% | -28.39% | 減碼 |
| 23 | COST | Costco Wholesale CORP | -1% | -33.15% | 減碼 |
| 24 | FSLR | First Solar INC | -1% | -92.74% | 減碼 |
| 25 | NOW | Servicenow INC | -1.2% | -26.87% | 減碼 |
| 26 | ON | On Semiconductor | -1.8% | -54.81% | 減碼 |
| 27 | WM | Waste Management INC | -2% | -62.70% | 減碼 |
| 28 | NEE | Nextera Energy INC | -2% | -91.70% | 減碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -75.19% | 減碼 |
| 30 | MSFT | Microsoft CORP | -3.5% | -34.97% | 減碼 |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 清倉 |
| 32 | FWONK | Liberty Media Corp-formula-c | — | NEW | 新建倉 |
| 33 | INTU | Intuit INC | — | NEW | 新建倉 |
| 34 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 35 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 36 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 37 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 38 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 39 | FIX | Comfort Systems USA INC | — | NEW | 新建倉 |
| 40 | ARM | Arm Holdings Plc-adr | — | NEW | 新建倉 |
| 41 | AEP | American Electric Power | — | NEW | 新建倉 |