CIK: 0001512597
申報總市值
US$1110.9萬
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.87% | -0.22% | — | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 9.84% | — | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 8.79% | — | +119.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.33% | -1.67% | — | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 8.26% | — | +16.95% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.56% | +1.62% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.49% | -0.86% | — | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 6.23% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.66% | -0.30% | — | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.33% | -0.79% | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.26% | — | — | |
| 12 | TRIP | Tripadvisor INC | 股票-其他 | 3.61% | — | +58.82% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.75% | — | — | |
| 14 | MTG | Mgic Investment CORP | 股票-金融 | 2.49% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -2.16% | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.23% | -1.09% | — | |
| 17 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 2.23% | — | — | |
| 18 | KGC | Kinross Gold CORP | 股票-原物料 | 1.97% | — | — | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.51% | — | — | |
| 20 | AMBA | Ambarella, Inc. | 股票-科技 | 1.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4.5% | +119.01% | 加碼 |
| 2 | LRCXEUR | Lam Research CORP | +1.5% | — | 不變 |
| 3 | TRIP | Tripadvisor INC | +1.3% | +58.82% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | — | 不變 |
| 5 | BKNG | Booking Hldgs INC | +0.3% | +16.95% | 加碼 |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.2% | — | 不變 |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.2% | — | 不變 |
| 8 | ATVIEUR | Activision Blizzard INC | +0.1% | — | 不變 |
| 9 | MTG | Mgic Investment CORP | 0% | — | 不變 |
| 10 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 11 | KGC | Kinross Gold CORP | -0.1% | — | 不變 |
| 12 | AAPL | Apple INC | -0.2% | — | 不變 |
| 13 | WPM | Wheaton Precious Metals CORP | -0.2% | — | 不變 |
| 14 | AMZN | Amazon.com INC | -0.2% | — | 不變 |
| 15 | BMCH | Bmc Stock Holdings INC | -0.3% | — | 不變 |
| 16 | AVGO | Broadcom Inc. | -0.3% | — | 不變 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.4% | — | 不變 |
| 18 | REGN | Regeneron Pharmaceuticals | -0.9% | — | 不變 |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 20 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 21 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 23 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 24 | AMBA | Ambarella, Inc. | — | NEW | 新建倉 |