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 | NVDA | Nvidia CORP | 股票-科技 | 17.20% | +0.46% | +68.30% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 10.80% | — | — | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工業 | 9.10% | — | -6.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.64% | -7.09% | +73.36% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.08% | +5.23% | +35.78% | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 5.44% | +4.28% | -17.26% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 5.13% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.11% | +4.14% | +47.54% | |
| 9 | ✓ | 股票-其他 | 3.16% | — | — | ||
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.83% | +1.05% | +20.61% | |
| 11 | CRS | Carpenter Technology | 股票-工業 | 2.78% | -0.55% | EXIT | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.41% | +0.06% | +36.50% | |
| 13 | ✓ | 股票-其他 | 2.25% | +0.16% | — | ||
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.95% | — | +36.95% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | +2.04% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.49% | — | — | |
| 17 | JANX | Janux Therapeutics INC | 股票-其他 | 1.47% | — | +522.59% | |
| 18 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.27% | — | — | |
| 19 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.24% | — | — | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.24% | -0.02% | — | |
| 21 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.19% | -0.52% | — | |
| 22 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.03% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.89% | — | — | |
| 24 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 25 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.83% | — | — | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.76% | +0.04% | -42.55% | |
| 27 | COHR | Coherent CORP | 股票-科技 | 0.71% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | +0.03% | +28.18% | |
| 29 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.55% | — | +23.21% | |
| 30 | DDOG | Datadog INC - Class A | 股票-科技 | 0.47% | — | — | |
| 31 | FSLR | First Solar INC | 股票-科技 | 0.43% | — | — | |
| 32 | JBI | Janus International Group In | 股票-其他 | 0.37% | -0.05% | EXIT | |
| 33 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.26% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.25% | +0.08% | — | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.13% | — | — | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | +0.18% | — | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.09% | +0.11% | — | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | -0.01% | — | |
| 39 | SOLV | Solventum CORP | 股票-醫療保健 | 0.05% | -4.55% | — |