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 | 19.39% | +0.17% | -0.09% | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 13.16% | — | -0.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.30% | -1.80% | -0.07% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 11.04% | — | -0.17% | |
| 5 | ROKU | Roku INC | 股票-通訊服務 | 8.31% | — | -0.11% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 7.89% | -0.24% | -0.16% | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.61% | +0.40% | -9.55% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.69% | — | -10.64% | |
| 9 | DHI | Dr Horton INC | 股票-循環性消費 | 4.31% | — | -8.89% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.31% | — | -0.12% | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.76% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.38% | — | -12.52% | |
| 13 | LBRT | Liberty Energy INC | 股票-能源 | 1.24% | — | -16.28% | |
| 14 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 15 | STRS | Stratus Properties INC | 股票-其他 | 0.21% | — | — | |
| 16 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.16% | — | — | |
| 17 | FAF | First American Financial | 股票-金融 | 0.15% | — | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.12% | -0.57% | — | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.07% | — | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | — | |
| 21 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.04% | — | — | |
| 22 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +5.5% | -0.22% | 減碼 |
| 2 | LBRT | Liberty Energy INC | +0.2% | -16.28% | 減碼 |
| 3 | DHI | Dr Horton INC | +0.2% | -8.89% | 減碼 |
| 4 | ✓ | +0.2% | — | 不變 | |
| 5 | ERIEUR | Eldorado Resorts INC | +0.1% | — | 不變 |
| 6 | SHOP | Shopify INC - Class A | 0% | — | 不變 |
| 7 | HD | Home Depot INC | — | — | 不變 |
| 8 | CHWY | Chewy INC - Class A | — | — | 不變 |
| 9 | SPGI | S&p Global INC | 0% | — | 不變 |
| 10 | AMZN | Amazon.com INC | 0% | -0.09% | 減碼 |
| 11 | FAF | First American Financial | 0% | — | 不變 |
| 12 | STRS | Stratus Properties INC | -0.1% | — | 不變 |
| 13 | CRM | Salesforce INC | -0.4% | -0.12% | 減碼 |
| 14 | QCOM | Qualcomm INC | -0.5% | -12.52% | 減碼 |
| 15 | ROKU | Roku INC | -0.5% | -0.11% | 減碼 |
| 16 | AAPL | Apple INC | -0.6% | -9.55% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | -0.9% | -10.64% | 減碼 |
| 18 | MSFT | Microsoft CORP | -1.1% | -0.07% | 減碼 |
| 19 | MA | Mastercard INC - A | -1.3% | -0.16% | 減碼 |
| 20 | LMT | Lockheed Martin CORP | -3.5% | -0.17% | 減碼 |
| 21 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 22 | DOCU | Docusign INC | — | NEW | 新建倉 |