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 | AAPL | Apple INC | 股票-科技 | 6.80% | +0.29% | +2.96% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.45% | -0.61% | -7.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -0.21% | +4.94% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.91% | +0.30% | -0.44% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.01% | -0.47% | — | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.65% | +0.56% | +14.87% | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 3.62% | -0.03% | +29.71% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 3.21% | -0.56% | -13.43% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 3.16% | -0.60% | -27.64% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.13% | -0.05% | -12.13% | |
| 11 | ✓ | Mastercard Incorporated | 股票-其他 | 2.97% | +0.04% | — | |
| 12 | BX | Blackstone INC | 股票-金融 | 2.82% | -0.13% | -7.30% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.81% | +0.15% | -7.95% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.79% | +0.45% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.78% | +0.46% | — | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.62% | +0.08% | -5.85% | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 2.57% | -0.16% | -4.63% | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 2.53% | +0.03% | — | |
| 19 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.52% | +0.09% | — | |
| 20 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 2.51% | +0.22% | -9.05% | |
| 21 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.46% | +0.23% | +2.61% | |
| 22 | ✓ | ServiceNow Inc. | 股票-其他 | 2.43% | -0.20% | -9.52% | |
| 23 | INTU | Intuit INC | 股票-科技 | 2.07% | -0.06% | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.78% | +0.06% | +9.96% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 1.76% | -0.09% | — | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.72% | -0.04% | — | |
| 27 | DDOG | Datadog INC - Class A | 股票-科技 | 1.62% | -0.04% | -7.92% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.61% | +0.67% | — | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.59% | -0.29% | +29.47% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.41% | -0.07% | +48.83% | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 1.34% | -0.37% | +8.74% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 1.21% | +0.50% | +48.85% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | +0.08% | — | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | 1.02% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | +0.08% | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.93% | +0.12% | +11.33% | |
| 37 | SNAP | Snap INC - A | 股票-通訊服務 | 0.91% | -0.57% | EXIT |