CIK: 0001566887
申報總市值
US$2.7億
| # | 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 | VRT | Vertiv Holdings Co-a | 股票-工業 | 15.81% | — | +62.43% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.91% | +4.14% | -10.62% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.67% | +5.23% | -16.90% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 8.49% | +0.46% | +383.33% | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 6.11% | — | +150.00% | |
| 6 | JBI | Janus International Group In | 股票-其他 | 5.78% | -0.05% | EXIT | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.09% | +0.03% | +354.84% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 3.56% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -7.09% | — | |
| 10 | BLCO | Bausch + Lomb CORP | 股票-其他 | 3.37% | — | — | |
| 11 | FDX | Fedex CORP | 股票-工業 | 3.26% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.33% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.09% | — | — | |
| 14 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.97% | -0.52% | — | |
| 15 | ✓ | Mirion Technologies INC | 股票-其他 | 1.93% | — | — | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.86% | +0.04% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.73% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.69% | +0.08% | — | |
| 19 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.38% | — | — | |
| 20 | FB1 | Farmer Bros Co | 股票-其他 | 1.29% | — | — | |
| 21 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 1.12% | — | — | |
| 22 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.08% | — | — | |
| 23 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.04% | — | — | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.96% | — | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.93% | -0.02% | — | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.85% | +0.18% | — | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.68% | +0.11% | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.63% | -0.01% | — | |
| 29 | AUROW | Aurora Innovation INC -cw28 | 股票-其他 | 0.01% | — | — | |
| 30 | PDYNW | Sarcos Technology -cw27 | 股票-其他 | — | — | — |