CIK: 0001611519
申報總市值
US$3.3億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 21.51% | -0.51% | -22.99% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 16.08% | -0.25% | -39.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 13.69% | -0.59% | -43.20% | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 10.22% | — | -42.52% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.69% | — | +13.54% | |
| 6 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 5.20% | — | -6.09% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.10% | -0.68% | -23.59% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.92% | +0.01% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.72% | — | -65.36% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.63% | +0.03% | -23.82% | |
| 11 | WB | Weibo Corp-spon Adr | 股票-其他 | 2.36% | — | +27.64% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.21% | — | -54.48% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | +0.24% | -78.38% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.17% | -0.09% | -68.90% | |
| 15 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.98% | — | -5.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +3.2% | +13.54% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +2.7% | -22.99% | 減碼 |
| 3 | CRTO | Criteo Sa-spon Adr | +2.2% | -6.09% | 減碼 |
| 4 | WB | Weibo Corp-spon Adr | +1.1% | +27.64% | 加碼 |
| 5 | BKNG | Booking Holdings INC | +0.9% | -23.82% | 減碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.8% | -23.59% | 減碼 |
| 7 | TWTRUSD | Twitter INC | +0.8% | -42.52% | 減碼 |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.2% | -5.79% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.5% | -39.70% | 減碼 |
| 10 | PYPL | Paypal Holdings INC | -0.5% | -54.48% | 減碼 |
| 11 | MSFT | Microsoft CORP | -0.9% | -43.20% | 減碼 |
| 12 | ADBE | Adobe INC | -1.2% | -68.90% | 減碼 |
| 13 | AAPL | Apple INC | -5.8% | -65.36% | 減碼 |
| 14 | NVDA | Nvidia CORP | -6.4% | -78.38% | 減碼 |
| 15 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 16 | ZG | Zillow Group INC - A | — | EXIT | 清倉 |
| 17 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 18 | Z | Zillow Group INC - C | — | EXIT | 清倉 |