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 | 19.45% | -0.51% | -43.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 18.99% | -0.59% | -17.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.08% | -0.25% | -51.55% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 7.62% | +0.01% | -23.17% | |
| 5 | HUM | Humana INC | 股票-醫療保健 | 7.14% | -0.44% | EXIT | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.27% | — | — | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.45% | — | -6.12% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.40% | +0.03% | -34.94% | |
| 9 | TWTRUSD | Twitter INC | 股票-其他 | 3.06% | — | -78.96% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.81% | — | -74.78% | |
| 11 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.79% | — | -25.46% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.59% | — | -18.40% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | -0.01% | — | |
| 14 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.84% | — | +29.05% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.53% | -0.68% | -79.53% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | +0.24% | -21.99% | |
| 17 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.31% | — | -62.79% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.17% | -0.09% | -27.91% | |
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 0.81% | — | -15.65% | |
| 20 | CI | THE Cigna Group | 股票-醫療保健 | 0.74% | +0.38% | -15.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +6.4% | +567.95% | 加碼 |
| 2 | MSFT | Microsoft CORP | +4.8% | -17.91% | 減碼 |
| 3 | MRK | Merck & Co. INC. | +1.4% | -6.12% | 減碼 |
| 4 | CVS | Cvs Health CORP | +0.8% | -23.17% | 減碼 |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.7% | +29.05% | 加碼 |
| 6 | PYPL | Paypal Holdings INC | +0.6% | -18.40% | 減碼 |
| 7 | ADBE | Adobe INC | +0.2% | -27.91% | 減碼 |
| 8 | EA | Electronic Arts INC | +0.1% | -15.65% | 減碼 |
| 9 | CI | THE Cigna Group | +0.1% | -15.41% | 減碼 |
| 10 | NVDA | Nvidia CORP | 0% | -21.99% | 減碼 |
| 11 | BKNG | Booking Holdings INC | 0% | -34.94% | 減碼 |
| 12 | CRTO | Criteo Sa-spon Adr | -0.2% | -25.46% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | -1.2% | -43.36% | 減碼 |
| 14 | WB | Weibo Corp-spon Adr | -2.2% | -62.79% | 減碼 |
| 15 | BABA | Alibaba Group Holding-sp Adr | -4.1% | -79.53% | 減碼 |
| 16 | AAPL | Apple INC | -4.6% | -74.78% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -5.1% | -51.55% | 減碼 |
| 18 | TWTRUSD | Twitter INC | -6.5% | -78.96% | 減碼 |
| 19 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 20 | AMZN | Amazon.com INC | — | NEW | 新建倉 |