CIK: 0001054554
申報總市值
US$17.7億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 11.79% | -0.43% | +7.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.37% | -5.34% | +7.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 9.76% | -4.17% | +7.13% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.94% | -3.42% | +8.50% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.88% | +3.31% | +6.50% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.83% | +0.09% | +8.95% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.28% | +0.34% | +8.11% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.09% | — | +7.61% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 2.42% | +0.60% | +6.52% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | — | +8.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | +0.13% | +11.45% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.46% | — | +7.74% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.39% | -1.13% | EXIT | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.37% | -1.49% | +984.72% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.28% | +0.23% | +5.41% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.16% | — | +7.25% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.97% | -0.30% | +7.85% | |
| 18 | CLS | Celestica INC | 股票-科技 | 0.95% | — | -16.15% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 0.89% | -0.99% | EXIT | |
| 20 | TDG | Transdigm Group INC | 股票-工業 | 0.79% | — | +4.83% | |
| 21 | NET | Cloudflare INC - Class A | 股票-科技 | 0.78% | — | +8.96% | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 0.78% | — | +5.83% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.75% | — | -34.03% | |
| 24 | GEV | GE Vernova INC | 股票-工業 | 0.75% | +0.20% | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.73% | +0.44% | +59.70% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.71% | — | +4.70% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.69% | — | +5.03% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.68% | -0.49% | EXIT | |
| 29 | UBER | Uber Technologies INC | 股票-工業 | 0.68% | -0.68% | EXIT | |
| 30 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.62% | -0.48% | EXIT | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.59% | — | +3.32% | |
| 32 | BTSG | Brightspring Health Services | 股票-其他 | 0.57% | +0.31% | — | |
| 33 | AXON | Axon Enterprise INC | 股票-工業 | 0.56% | — | +4.20% | |
| 34 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.56% | — | +11.13% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工業 | 0.56% | — | -2.80% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.56% | — | +392.79% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.54% | — | +4.01% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.51% | -0.44% | +4.74% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.49% | — | — | |
| 40 | ✓ | Cyberark Software LTD | 股票-其他 | 0.48% | — | -0.53% | |
| 41 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.46% | +0.28% | +10.10% | |
| 42 | COHR | Coherent CORP | 股票-科技 | 0.45% | +0.27% | +153.32% | |
| 43 | SNOW | Snowflake INC | 股票-科技 | 0.44% | +0.20% | +4.68% | |
| 44 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.43% | — | +5.70% | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.42% | — | +5.52% | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.42% | -0.35% | EXIT | |
| 47 | PLMR | Palomar Holdings INC | 股票-金融 | 0.41% | — | -2.40% | |
| 48 | DDOG | Datadog INC - Class A | 股票-科技 | 0.35% | +0.31% | +614.43% | |
| 49 | ZS | Zscaler INC | 股票-科技 | 0.34% | -0.20% | EXIT | |
| 50 | VIAV | Viavi Solutions INC | 股票-科技 | 0.32% | +0.19% | -2.21% |