CIK: 0002013737
申報總市值
US$13.4億
| # | 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 | 31.59% | +30.47% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 31.59% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 10.87% | -3.91% | — | |
| 4 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 9.37% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.64% | +2.22% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -14.09% | — | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 3.37% | — | — | |
| 8 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 2.26% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | — | — | |
| 10 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.71% | — | — | |
| 11 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.34% | — | — | |
| 12 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.06% | — | — | |
| 13 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.02% | — | — |