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 | 17.62% | +0.17% | — | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 15.05% | — | — | |
| 3 | ROKU | Roku INC | 股票-通訊服務 | 10.72% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 9.30% | -1.80% | — | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 9.23% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 7.18% | -0.24% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.68% | +0.40% | +300.00% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.23% | — | — | |
| 9 | DHI | Dr Horton INC | 股票-循環性消費 | 5.09% | — | +8.80% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.41% | — | -4.18% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.44% | — | — | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.41% | — | — | |
| 13 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.41% | — | — | |
| 14 | LBRT | Liberty Energy INC | 股票-能源 | 1.32% | — | -8.23% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.98% | — | |
| 16 | ✓ | 股票-其他 | 0.40% | — | -30.40% | ||
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.25% | -0.57% | +130.40% | |
| 18 | STRS | Stratus Properties INC | 股票-其他 | 0.18% | — | — | |
| 19 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.18% | — | — | |
| 20 | FAF | First American Financial | 股票-金融 | 0.13% | — | — | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 0.06% | — | — | |
| 22 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.04% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.03% | — | — | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.03% | — | — | |
| 25 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | — | |
| 26 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.03% | — | — | |
| 27 | SNAP | Snap INC - A | 股票-通訊服務 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +2.4% | — | 不變 |
| 2 | SE | Sea Ltd-adr | +1.9% | — | 不變 |
| 3 | DHI | Dr Horton INC | +0.8% | +8.80% | 加碼 |
| 4 | SPGI | S&p Global INC | +0.1% | +130.40% | 加碼 |
| 5 | CRM | Salesforce INC | +0.1% | -4.18% | 減碼 |
| 6 | LBRT | Liberty Energy INC | +0.1% | -8.23% | 減碼 |
| 7 | AAPL | Apple INC | +0.1% | +300.00% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.1% | — | 不變 |
| 9 | CHWY | Chewy INC - Class A | — | — | 不變 |
| 10 | DOCU | Docusign INC | — | — | 不變 |
| 11 | SHOP | Shopify INC - Class A | 0% | — | 不變 |
| 12 | HD | Home Depot INC | 0% | — | 不變 |
| 13 | FAF | First American Financial | 0% | — | 不變 |
| 14 | STRS | Stratus Properties INC | 0% | — | 不變 |
| 15 | TMUS | T-mobile US INC | -0.4% | — | 不變 |
| 16 | ✓ | -0.4% | -30.40% | 減碼 | |
| 17 | META | Meta Platforms Inc-class A | -0.5% | — | 不變 |
| 18 | MA | Mastercard INC - A | -0.7% | — | 不變 |
| 19 | AMZN | Amazon.com INC | -1.8% | — | 不變 |
| 20 | LMT | Lockheed Martin CORP | -1.8% | — | 不變 |
| 21 | MSFT | Microsoft CORP | -2% | — | 不變 |
| 22 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 23 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 24 | CZR | Caesars Entertainment INC | — | NEW | 新建倉 |
| 25 | ERIEUR | Eldorado Resorts INC | — | EXIT | 清倉 |
| 26 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 27 | PINS | Pinterest Inc- Class A | — | NEW | 新建倉 |
| 28 | SNAP | Snap INC - A | — | NEW | 新建倉 |