CIK: 0000924171
申報總市值
US$5.3億
| # | 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 | 15.85% | +0.17% | — | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 14.74% | — | — | |
| 3 | ROKU | Roku INC | 股票-通訊服務 | 11.48% | — | +0.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.65% | -1.80% | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 10.34% | -0.24% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.67% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 6.48% | — | — | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 5.18% | — | — | |
| 9 | PGR | Progressive CORP | 股票-金融 | 4.76% | — | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.63% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.12% | — | — | |
| 12 | LBRT | Liberty Energy INC | 股票-能源 | 2.75% | — | +32.37% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.33% | — | — | |
| 14 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 15 | STRS | Stratus Properties INC | 股票-其他 | 0.37% | — | — | |
| 16 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.07% | — | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.04% | — | -99.43% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +1.5% | +0.17% | 加碼 |
| 2 | LMT | Lockheed Martin CORP | +1.2% | — | 不變 |
| 3 | MSFT | Microsoft CORP | +0.6% | — | 不變 |
| 4 | MA | Mastercard INC - A | +0.4% | — | 不變 |
| 5 | ISRG | Intuitive Surgical INC | +0.1% | — | 不變 |
| 6 | QCOM | Qualcomm INC | +0.1% | — | 不變 |
| 7 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 8 | HD | Home Depot INC | — | — | 不變 |
| 9 | CRM | Salesforce INC | 0% | — | 不變 |
| 10 | STRS | Stratus Properties INC | 0% | — | 不變 |
| 11 | PGR | Progressive CORP | -0.1% | — | 不變 |
| 12 | LBRT | Liberty Energy INC | -0.3% | +32.37% | 加碼 |
| 13 | ✓ | -0.6% | — | 不變 | |
| 14 | AMZN | Amazon.com INC | -1.2% | — | 不變 |
| 15 | BA | Boeing Co/the | -6.8% | -99.43% | 減碼 |
| 16 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 17 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 18 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 19 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 20 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 21 | ERIEUR | Eldorado Resorts INC | — | NEW | 新建倉 |