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 | 11.80% | — | -79.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.44% | -7.09% | — | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 7.53% | -5.15% | +11.38% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.43% | +4.14% | -66.33% | |
| 5 | VST | Vistra CORP | 股票-公用事業 | 7.12% | +4.28% | -60.14% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 6.82% | +0.46% | -68.74% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 6.12% | — | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 5.92% | — | — | |
| 9 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 5.78% | -0.52% | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.76% | +5.23% | -66.30% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.20% | +0.06% | — | |
| 12 | ✓ | 股票-其他 | 3.97% | +0.16% | -19.80% | ||
| 13 | RTX | Rtx CORP | 股票-工業 | 3.76% | +0.11% | +1000.00% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 3.39% | +1.05% | -80.53% | |
| 15 | RUN | Sunrun INC | 股票-科技 | 3.36% | — | — | |
| 16 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.30% | — | -71.79% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.11% | -1.49% | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.80% | +0.08% | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.58% | -0.02% | — | |
| 20 | CRS | Carpenter Technology | 股票-工業 | 0.57% | -0.55% | EXIT | |
| 21 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.53% | — | -77.17% | |
| 22 | JANX | Janux Therapeutics INC | 股票-其他 | 0.53% | — | -82.70% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | +0.04% | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.29% | +0.03% | — | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 0.28% | +0.18% | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.26% | -0.16% | EXIT | |
| 27 | SOLV | Solventum CORP | 股票-醫療保健 | 0.25% | -4.55% | — | |
| 28 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.25% | — | -79.50% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.23% | -0.01% | — | |
| 30 | JBI | Janus International Group In | 股票-其他 | 0.10% | -0.05% | EXIT |