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 | SE | Sea Ltd-adr | 股票-通訊服務 | 18.54% | — | — | |
| 2 | ROKU | Roku INC | 股票-通訊服務 | 15.71% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.70% | +0.17% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.86% | -1.80% | — | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 7.99% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.37% | -0.24% | — | |
| 7 | DHI | Dr Horton INC | 股票-循環性消費 | 6.01% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.88% | +0.40% | -18.61% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 4.18% | — | — | |
| 10 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.88% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.35% | — | — | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.33% | — | -33.28% | |
| 13 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.25% | — | — | |
| 14 | LBRT | Liberty Energy INC | 股票-能源 | 1.45% | — | +21.89% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | +0.98% | — | |
| 16 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.23% | — | — | |
| 17 | STRS | Stratus Properties INC | 股票-其他 | 0.22% | — | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.21% | -0.57% | — | |
| 19 | FAF | First American Financial | 股票-金融 | 0.06% | — | — | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 0.05% | — | — | |
| 21 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.05% | — | — | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.04% | — | — | |
| 23 | SNAP | Snap INC - A | 股票-通訊服務 | 0.04% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.03% | — | — | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.03% | — | — | |
| 26 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | — | — | |
| 29 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +1.8% | — | 不變 |
| 2 | DHI | Dr Horton INC | +1.3% | — | 不變 |
| 3 | MSFT | Microsoft CORP | +0.4% | — | 不變 |
| 4 | LBRT | Liberty Energy INC | +0.4% | +21.89% | 加碼 |
| 5 | STRS | Stratus Properties INC | 0% | — | 不變 |
| 6 | CZR | Caesars Entertainment INC | 0% | — | 不變 |
| 7 | SPGI | S&p Global INC | 0% | — | 不變 |
| 8 | NVDA | Nvidia CORP | — | — | 不變 |
| 9 | FAF | First American Financial | — | — | 不變 |
| 10 | PINS | Pinterest Inc- Class A | — | — | 不變 |
| 11 | HD | Home Depot INC | — | — | 不變 |
| 12 | GOOG | Alphabet Inc-cl C | — | — | 不變 |
| 13 | GOOGL | Alphabet Inc-cl A | — | — | 不變 |
| 14 | CHWY | Chewy INC - Class A | — | — | 不變 |
| 15 | SNAP | Snap INC - A | — | — | 不變 |
| 16 | ZEN1EUR | Zendesk INC | — | — | 不變 |
| 17 | SPOT | Spotify Technology S.A. | 0% | — | 不變 |
| 18 | DOCU | Docusign INC | 0% | — | 不變 |
| 19 | SHOP | Shopify INC - Class A | 0% | — | 不變 |
| 20 | MA | Mastercard INC - A | -0.1% | — | 不變 |
| 21 | TMUS | T-mobile US INC | -0.2% | — | 不變 |
| 22 | LEN | Lennar Corp-a | -0.3% | -33.28% | 減碼 |
| 23 | QCOM | Qualcomm INC | -0.4% | — | 不變 |
| 24 | ROKU | Roku INC | -0.5% | — | 不變 |
| 25 | AMZN | Amazon.com INC | -0.9% | — | 不變 |
| 26 | AAPL | Apple INC | -1.7% | -18.61% | 減碼 |
| 27 | GM | General Motors Co | — | NEW | 新建倉 |
| 28 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 30 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 31 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 32 | Z | Zillow Group INC - C | — | NEW | 新建倉 |