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 | 5.59% | -0.21% | +2.20% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.97% | +0.30% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.96% | -0.47% | -9.78% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.76% | -0.61% | — | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 3.95% | -0.03% | -15.43% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 3.85% | -0.56% | -3.65% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.80% | +0.29% | +3.70% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.80% | -0.05% | -2.96% | |
| 9 | ✓ | Mastercard Incorporated | 股票-其他 | 3.39% | +0.04% | — | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 3.19% | -0.60% | -3.30% | |
| 11 | BX | Blackstone INC | 股票-金融 | 3.17% | -0.13% | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.00% | +0.08% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.99% | +0.46% | +10.58% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.99% | +0.15% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.98% | +0.45% | +10.77% | |
| 16 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 2.82% | +0.22% | -6.93% | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 2.65% | -0.16% | — | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.57% | -0.04% | +22.25% | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.54% | -0.06% | — | |
| 20 | ✓ | ServiceNow Inc. | 股票-其他 | 2.46% | -0.20% | — | |
| 21 | ✓ | Visa Inc. | 股票-其他 | 2.42% | +0.03% | +2.22% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.33% | +0.56% | +26.66% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.98% | +0.06% | +15.95% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 1.98% | -0.09% | -8.54% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 1.96% | — | +4.09% | |
| 26 | FIVN | Five9 INC | 股票-科技 | 1.89% | — | +31.51% | |
| 27 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.83% | -0.29% | +0.89% | |
| 28 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.78% | +0.09% | +7.35% | |
| 29 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.73% | +0.23% | +17.70% | |
| 30 | DDOG | Datadog INC - Class A | 股票-科技 | 1.54% | -0.04% | -6.49% | |
| 31 | SNAP | Snap INC - A | 股票-通訊服務 | 1.44% | -0.57% | EXIT | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 1.22% | -0.37% | +8.09% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | +0.08% | +13.81% | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | 1.08% | — | -9.34% | |
| 35 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.00% | — | +15.99% | |
| 36 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.97% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | +0.08% | +16.17% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.92% | +0.12% | +23.75% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | -0.07% | +36.31% | |
| 40 | ✓ | Equinix, Inc. | 股票-其他 | 0.55% | — | +18.25% |