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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.56% | -1.09% | +213.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.50% | -1.67% | +93.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.08% | -2.16% | +100.00% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 6.80% | -0.79% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.89% | — | +93.55% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.25% | -0.22% | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.88% | -0.43% | +92.82% | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.71% | -1.04% | +91.67% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.60% | -1.92% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.57% | +2.38% | — | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.37% | -0.77% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.32% | -0.32% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.95% | +1.62% | +100.00% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.70% | +4.64% | NEW | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.54% | -0.42% | — | |
| 16 | BIIB | Biogen INC | 股票-醫療保健 | 2.32% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.86% | — | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 2.23% | -2.28% | EXIT | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.96% | — | +23.71% | |
| 20 | VSAT | Viasat INC | 股票-科技 | 1.62% | +2.73% | NEW | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.45% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.16% | — | — | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 1.10% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.06% | — | — | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.05% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.05% | -0.30% | — | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 1.04% | — | — |