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 | 10.81% | +0.46% | +128.78% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.30% | +5.23% | +166.20% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.89% | +4.14% | +107.11% | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 7.83% | -5.15% | +603.83% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.40% | -7.09% | +1160.38% | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 6.55% | +4.28% | +30.92% | |
| 7 | SOLV | Solventum CORP | 股票-醫療保健 | 5.03% | -4.55% | +22.09% | |
| 8 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 4.56% | -1.40% | +35.26% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 3.88% | -1.49% | +58.14% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 3.76% | +1.05% | +50.63% | |
| 11 | LION | Lionsgate Studios CORP | 股票-其他 | 3.44% | +1.26% | +3.32% | |
| 12 | SEI | Solaris Energy Infrastructur | 股票-能源 | 3.16% | -0.85% | — | |
| 13 | ✓ | 股票-其他 | 3.01% | +0.16% | — | ||
| 14 | BE | Bloom Energy Corp- A | 股票-工業 | 2.78% | +0.31% | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.57% | -2.57% | EXIT | |
| 16 | SXT | Sensient Technologies CORP | 股票-原物料 | 2.34% | -2.34% | EXIT | |
| 17 | BRCB | Black Rock Coffee Bar Inc-a | 股票-其他 | 1.96% | -1.96% | EXIT | |
| 18 | MP | Mp Materials CORP | 股票-原物料 | 1.95% | -1.95% | EXIT | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.77% | +0.25% | — | |
| 20 | PUMP | Propetro Holding CORP | 股票-其他 | 1.72% | +0.53% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | +2.04% | — | |
| 22 | U | Unity Software INC | 股票-科技 | 1.54% | -1.54% | EXIT | |
| 23 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.26% | -0.52% | — | |
| 24 | CRS | Carpenter Technology | 股票-工業 | 0.55% | -0.55% | EXIT | |
| 25 | FRMI | Fermi INC | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.49% | +0.08% | — | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.35% | +0.04% | — | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.25% | -0.02% | +400.00% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.25% | +0.11% | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.25% | +0.03% | +29.17% | |
| 31 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.21% | — | — | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 0.20% | +0.18% | — | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.16% | -0.16% | EXIT | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | +3.36% | — | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.14% | +0.06% | -6.19% | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.13% | -0.01% | — | |
| 37 | VLTO | Veralto CORP | 股票-工業 | 0.05% | +0.01% | — | |
| 38 | JBI | Janus International Group In | 股票-其他 | 0.05% | -0.05% | EXIT |