CIK: 0001269786
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 | NVDA | Nvidia CORP | 股票-科技 | 10.68% | +0.30% | -5.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.93% | -1.64% | -1.73% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 7.48% | +0.07% | +6.96% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.44% | -1.48% | +3.62% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 5.89% | -0.19% | -7.08% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.84% | -0.15% | -5.25% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.75% | -0.41% | +53.05% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.57% | -3.22% | +72.99% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.14% | -0.29% | -0.41% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.92% | -1.04% | -0.76% | |
| 11 | ARES | Ares Management CORP - A | 股票-金融 | 3.12% | -3.11% | -14.70% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.12% | +0.70% | -0.22% | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.04% | -0.01% | -1.97% | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.83% | -2.52% | EXIT | |
| 15 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.76% | +1.23% | +0.27% | |
| 16 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.35% | — | -0.11% | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 2.00% | +0.45% | +0.67% | |
| 18 | APO | Apollo Global Management INC | 股票-金融 | 1.84% | — | -11.58% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.83% | — | -42.12% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.41% | — | +0.05% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | +0.02% | -6.64% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.25% | -0.35% | — | |
| 23 | HWM | Howmet Aerospace INC | 股票-工業 | 1.19% | +0.04% | -36.48% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 1.11% | — | — | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.06% | +2.15% | +47.56% | |
| 26 | GEV | GE Vernova INC | 股票-工業 | 0.98% | +0.76% | -53.16% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.15% | -55.80% | |
| 28 | HQY | Healthequity INC | 股票-醫療保健 | 0.77% | -0.44% | -5.30% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | -0.14% | -0.73% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.61% | -0.52% | EXIT | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.48% | -0.07% | -70.86% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.40% | +0.28% | — | |
| 33 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.27% | +0.06% | -10.37% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.22% | +0.06% | — | |
| 35 | AL | Air Lease CORP | 股票-其他 | 0.19% | — | — | |
| 36 | GAM | General American Investors | 股票-其他 | 0.18% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.15% | -0.01% | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | +0.05% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | +3.60% | |
| 40 | EQIX | Equinix INC | 股票-房地產 | 0.06% | +0.02% | — | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | -0.04% | EXIT | |
| 43 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.04% | — | — | |
| 44 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.04% | +0.02% | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | +0.02% | — |