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 | MSFT | Microsoft CORP | 股票-科技 | 18.83% | -1.80% | -4.88% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.06% | +0.17% | -0.36% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 14.46% | -0.24% | -0.35% | |
| 4 | AAPL | Apple INC | 股票-科技 | 14.06% | +0.40% | — | |
| 5 | BA | Boeing Co/the | 股票-工業 | 11.27% | — | -2.05% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 6.47% | +0.98% | +44.51% | |
| 7 | ROKU | Roku INC | 股票-通訊服務 | 4.81% | — | — | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.73% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.71% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.15% | -0.57% | +326.67% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.93% | — | — | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.92% | — | — | |
| 13 | LBRT | Liberty Energy INC | 股票-能源 | 0.75% | — | -11.24% | |
| 14 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.74% | — | -55.96% | |
| 15 | HLTHQ | Cue Health INC | 股票-其他 | 0.41% | — | — | |
| 16 | BKSY | Blacksky Technology INC | 股票-其他 | 0.24% | -0.19% | EXIT | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.09% | — | -1.71% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | -2.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.07% | — | -2.83% | |
| 20 | AFL | Aflac INC | 股票-金融 | 0.03% | — | -2.54% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.03% | +0.01% | -2.29% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.03% | +0.01% | -10.25% | |
| 23 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | +0.01% | -2.28% | |
| 24 | DE | Deere & Co | 股票-工業 | 0.02% | +0.01% | -8.81% | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | -2.35% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | -8.76% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 32 | CMI | Cummins INC | 股票-工業 | — | — | -50.38% |