CIK: 0001614704
申報總市值
US$5172.3萬
| # | 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 | BX | Blackstone INC | 股票-金融 | 4.51% | -0.13% | -19.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.21% | -7.89% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.89% | +0.30% | -3.51% | |
| 4 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.76% | -0.29% | +1.70% | |
| 5 | SNAP | Snap INC - A | 股票-通訊服務 | 3.57% | -0.57% | EXIT | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.55% | +0.29% | -11.61% | |
| 7 | ZTS | Zoetis INC | 股票-醫療保健 | 3.22% | -0.37% | +5.08% | |
| 8 | KKR | Kkr & Co INC | 股票-金融 | 3.14% | -0.16% | -28.83% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.04% | -0.05% | +3.88% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.96% | +0.08% | — | |
| 11 | ILMN | Illumina INC | 股票-醫療保健 | 2.90% | — | -21.49% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 2.88% | -0.60% | -3.54% | |
| 13 | TWTRUSD | Twitter INC | 股票-其他 | 2.58% | — | -29.47% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.56% | — | -27.38% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.55% | -0.47% | -24.22% | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 2.54% | — | -2.72% | |
| 17 | EXK | Exact Sciences CORP | 股票-原物料 | 2.53% | — | -21.44% | |
| 18 | DXCM | Dexcom INC | 股票-醫療保健 | 2.52% | — | -1.85% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.52% | — | +9.94% | |
| 20 | UBER | Uber Technologies INC | 股票-工業 | 2.48% | -0.03% | -37.41% | |
| 21 | XYZ | Block INC | 股票-金融 | 2.44% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.43% | — | — | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.41% | +0.15% | — | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 2.41% | -0.09% | -2.01% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.37% | -0.04% | -1.75% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 2.32% | — | +10.41% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.23% | — | -2.38% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 2.18% | — | -2.08% | |
| 29 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.17% | — | -2.27% | |
| 30 | APOEUR | Apollo Asset Management INC | 股票-其他 | 2.01% | — | -17.73% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | +0.45% | -12.80% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | +0.46% | -13.20% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.92% | +0.06% | -2.05% | |
| 34 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.84% | — | -2.41% | |
| 35 | ZG | Zillow Group INC - A | 股票-通訊服務 | 1.72% | — | — | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 1.63% | — | -2.60% | |
| 37 | SNOW | Snowflake INC | 股票-科技 | 1.61% | — | — | |
| 38 | EQIX | Equinix INC | 股票-房地產 | 1.42% | — | -15.13% | |
| 39 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +0.5% | +1.70% | 加碼 |
| 2 | MA | Mastercard INC - A | +0.2% | +9.94% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.2% | +3.88% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.1% | +10.41% | 加碼 |
| 5 | IQV | Iqvia Holdings INC | +0.1% | -2.27% | 減碼 |
| 6 | AMT | American Tower CORP | +0.1% | -2.60% | 減碼 |
| 7 | MSFT | Microsoft CORP | -0.1% | -7.89% | 減碼 |
| 8 | DXCM | Dexcom INC | -0.1% | -1.85% | 減碼 |
| 9 | ADBE | Adobe INC | -0.2% | -2.05% | 減碼 |
| 10 | SHOP | Shopify INC - Class A | -0.2% | -3.54% | 減碼 |
| 11 | SNAP | Snap INC - A | -0.2% | -8.78% | 減碼 |
| 12 | NKE | Nike INC -cl B | -0.2% | -1.75% | 減碼 |
| 13 | NOW | Servicenow INC | -0.3% | -2.08% | 減碼 |
| 14 | ADSK | Autodesk INC | -0.3% | -2.01% | 減碼 |
| 15 | ISRG | Intuitive Surgical INC | -0.3% | -2.38% | 減碼 |
| 16 | EQIX | Equinix INC | -0.3% | -15.13% | 減碼 |
| 17 | BX | Blackstone INC | -0.4% | -19.03% | 減碼 |
| 18 | AMZN | Amazon.com INC | -0.4% | -3.51% | 減碼 |
| 19 | KKR | Kkr & Co INC | -0.5% | -28.83% | 減碼 |
| 20 | APOEUR | Apollo Asset Management INC | -0.6% | -17.73% | 減碼 |
| 21 | TWTRUSD | Twitter INC | -0.6% | -29.47% | 減碼 |
| 22 | RNG | Ringcentral Inc-class A | -0.6% | -2.41% | 減碼 |
| 23 | META | Meta Platforms Inc-class A | -0.6% | -24.22% | 減碼 |
| 24 | ILMN | Illumina INC | -0.7% | -21.49% | 減碼 |
| 25 | EXK | Exact Sciences CORP | -0.7% | -21.44% | 減碼 |
| 26 | AAPL | Apple INC | -0.8% | -11.61% | 減碼 |
| 27 | PYPL | Paypal Holdings INC | -0.9% | -27.38% | 減碼 |
| 28 | UBER | Uber Technologies INC | -1.3% | -37.41% | 減碼 |
| 29 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 30 | XYZ | Block INC | — | NEW | 新建倉 |
| 31 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 32 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 33 | ZG | Zillow Group INC - A | — | NEW | 新建倉 |
| 34 | SNOW | Snowflake INC | — | NEW | 新建倉 |
| 35 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 36 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 37 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新建倉 |
| 38 | AI | C3.ai Inc-a | — | EXIT | 清倉 |
| 39 | AER | AerCap Holdings N.V. | — | EXIT | 清倉 |
| 40 | DXC | Dxc Technology Co | — | EXIT | 清倉 |
| 41 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 42 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 43 | VST | Vistra CORP | — | EXIT | 清倉 |
| 44 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 45 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 46 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 47 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 清倉 |
| 48 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 49 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 50 | KMX | Carmax INC | — | EXIT | 清倉 |