CIK: 0001661140
申報總市值
US$22.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.02% | +6.18% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 11.20% | — | +333.90% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.32% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 7.65% | — | +1265.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.53% | -4.29% | EXIT | |
| 6 | AON | Aon plc | 股票-金融 | 4.90% | — | +164.56% | |
| 7 | MRVL | Marvell Technology, Inc. | 股票-科技 | 4.16% | — | +108.57% | |
| 8 | DELL | Dell Technologies Inc. | 股票-科技 | 3.24% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | — | +30.04% | |
| 10 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.09% | — | -19.56% | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 1.80% | — | +258.02% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.60% | -1.27% | EXIT | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | — | -56.33% | |
| 15 | WP | Worldpay Inc-class A | 股票-其他 | 1.31% | — | -38.39% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.07% | — | — | |
| 17 | ✓ | 股票-其他 | 1.06% | — | -1.01% | ||
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | — | -25.51% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.02% | — | — | |
| 20 | ON | On Semiconductor | 股票-科技 | 0.98% | — | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.95% | — | — | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.88% | — | -0.07% | |
| 23 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.85% | — | +304.58% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 0.83% | — | -67.32% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 0.79% | — | -57.49% | |
| 26 | JNP | Juniper Networks INC | 股票-其他 | 0.78% | — | -19.45% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.78% | — | — | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | — | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | 0.78% | — | -57.75% | |
| 30 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.77% | — | — | |
| 31 | AKX | Ansys INC | 股票-其他 | 0.77% | — | — | |
| 32 | ARMK | Aramark | 股票-工業 | 0.56% | — | -68.32% | |
| 33 | FFIV | F5 INC | 股票-科技 | 0.53% | — | — | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | — | |
| 35 | VC | Visteon CORP | 股票-其他 | 0.51% | — | -63.43% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | -64.84% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | — | |
| 38 | SMTC | Semtech CORP | 股票-科技 | 0.49% | — | -27.10% | |
| 39 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.28% | — | -77.81% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.27% | — | -90.72% | |
| 41 | DOX | Amdocs Limited | 股票-科技 | 0.27% | -3.90% | -66.67% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.20% | — | -40.26% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.15% | — | — | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.13% | — | -91.67% |