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 | 8.23% | -1.09% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | -2.16% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.30% | +2.38% | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.03% | -0.88% | — | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.63% | -0.79% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.47% | -1.67% | +40.00% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.09% | -1.92% | EXIT | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.97% | -1.04% | +5.00% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 3.74% | +2.04% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.53% | -0.29% | +56.25% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.26% | -0.43% | -16.49% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.86% | +433.33% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.20% | — | +36.36% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.19% | -0.22% | +55.56% | |
| 15 | AKAM | Akamai Technologies INC | 股票-科技 | 3.18% | — | +106.25% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.10% | -0.42% | +37.21% | |
| 17 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 3.02% | — | — | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.02% | -0.77% | — | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.98% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.96% | -0.30% | +250.00% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.92% | -0.32% | — | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.37% | +4.64% | NEW | |
| 23 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.88% | -3.45% | EXIT | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.80% | — | — | |
| 25 | ALGN | Align Technology INC | 股票-醫療保健 | 1.71% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | +1.62% | -50.00% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 1.68% | — | +50.00% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.64% | -2.28% | EXIT | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | — | -64.00% | |
| 30 | BIIB | Biogen INC | 股票-醫療保健 | 1.24% | — | — |