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 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | -0.21% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.17% | +0.29% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.02% | -0.47% | -9.42% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.56% | +0.30% | — | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 4.23% | -0.03% | -16.09% | |
| 6 | ✓ | Mastercard Incorporated | 股票-其他 | 3.74% | +0.04% | — | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 3.70% | -0.56% | -11.47% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 3.68% | -0.60% | -4.00% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.64% | -0.05% | +8.14% | |
| 10 | BX | Blackstone INC | 股票-金融 | 3.61% | -0.13% | — | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.35% | -0.04% | +7.08% | |
| 12 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 3.29% | +0.22% | +3.40% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.20% | +0.15% | -10.04% | |
| 14 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.05% | -0.29% | -14.38% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.93% | +0.08% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.84% | +0.45% | +9.53% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.84% | +0.46% | +9.28% | |
| 18 | INTU | Intuit INC | 股票-科技 | 2.66% | -0.06% | — | |
| 19 | ✓ | Visa Inc. | 股票-其他 | 2.63% | +0.03% | +7.03% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 2.63% | -0.09% | -14.34% | |
| 21 | ✓ | ServiceNow Inc. | 股票-其他 | 2.63% | -0.20% | — | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 2.59% | — | — | |
| 23 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.58% | — | -8.47% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 2.49% | -0.61% | -29.35% | |
| 25 | SNAP | Snap INC - A | 股票-通訊服務 | 2.42% | -0.57% | EXIT | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 2.39% | -0.16% | -14.15% | |
| 27 | FIVN | Five9 INC | 股票-科技 | 2.32% | — | +9.39% | |
| 28 | DDOG | Datadog INC - Class A | 股票-科技 | 2.21% | -0.04% | +21.57% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 2.14% | +0.06% | — | |
| 30 | ILMN | Illumina INC | 股票-醫療保健 | 2.13% | — | +11.53% | |
| 31 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.65% | — | — | |
| 32 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.18% | — | — | |
| 33 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.01% | +0.23% | — |