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 | NVDA | Nvidia CORP | 股票-科技 | 6.44% | -0.61% | +17.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.43% | +0.29% | +1.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.23% | -0.21% | +6.75% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.67% | +0.30% | +5.32% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.91% | -0.47% | -5.07% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.68% | +0.56% | +14.16% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 3.52% | -0.56% | — | |
| 8 | UBER | Uber Technologies INC | 股票-工業 | 3.28% | -0.03% | -28.58% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 3.19% | -0.60% | +7.21% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.91% | -0.05% | — | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.85% | +0.08% | -1.96% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.74% | +0.15% | — | |
| 13 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.73% | +0.09% | — | |
| 14 | ✓ | Visa Inc. | 股票-其他 | 2.71% | +0.03% | -7.68% | |
| 15 | ✓ | Mastercard Incorporated | 股票-其他 | 2.68% | +0.04% | -17.27% | |
| 16 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.61% | +0.23% | -2.51% | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 2.61% | -0.16% | +23.52% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.43% | +0.45% | +1.78% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.43% | +0.46% | +1.46% | |
| 20 | BX | Blackstone INC | 股票-金融 | 2.41% | -0.13% | +0.37% | |
| 21 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 2.40% | +0.22% | -3.96% | |
| 22 | ✓ | ServiceNow Inc. | 股票-其他 | 2.20% | -0.20% | +14.65% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.12% | -0.07% | +33.00% | |
| 24 | INTU | Intuit INC | 股票-科技 | 2.02% | -0.06% | -5.14% | |
| 25 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.81% | -0.29% | +1.20% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.79% | +0.67% | +26.13% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.72% | -0.04% | +13.90% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.68% | +0.50% | +48.56% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 1.64% | -0.09% | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.56% | +0.06% | -3.44% | |
| 31 | DDOG | Datadog INC - Class A | 股票-科技 | 1.54% | -0.04% | +30.34% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 1.29% | -0.37% | -8.63% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.20% | +0.08% | — | |
| 34 | SNAP | Snap INC - A | 股票-通訊服務 | 1.04% | -0.57% | EXIT | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | +0.08% | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.89% | +0.12% | — | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.9% | +1.49% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +2.2% | -5.07% | 減碼 |
| 3 | MSFT | Microsoft CORP | +2.1% | +6.75% | 減碼 |
| 4 | AMZN | Amazon.com INC | +1.8% | +5.32% | 加碼 |
| 5 | UBER | Uber Technologies INC | +1.3% | -28.58% | 減碼 |
| 6 | BKNG | Booking Holdings INC | +0.7% | — | 減碼 |
| 7 | DIS | Walt Disney Co/the | +0.5% | — | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.78% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +1.46% | 加碼 |
| 10 | SCHW | Schwab (charles) CORP | -0.1% | -1.96% | 減碼 |
| 11 | SHOP | Shopify INC - Class A | -0.2% | +7.21% | 加碼 |
| 12 | KKR | Kkr & Co INC | -0.5% | +23.52% | 減碼 |
| 13 | ADBE | Adobe INC | -0.5% | -3.44% | 減碼 |
| 14 | ADSK | Autodesk INC | -0.6% | — | 減碼 |
| 15 | NKE | Nike INC -cl B | -0.7% | +13.90% | 減碼 |
| 16 | PINS | Pinterest Inc- Class A | -1.7% | +1.20% | 減碼 |
| 17 | ZTS | Zoetis INC | -2.1% | -8.63% | 減碼 |
| 18 | BX | Blackstone INC | -2.2% | +0.37% | 減碼 |
| 19 | SNAP | Snap INC - A | -2.2% | +34.50% | 減碼 |
| 20 | ILMN | Illumina INC | -2.5% | — | 減碼 |
| 21 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 22 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 23 | TWLO | Twilio INC - A | — | EXIT | 清倉 |
| 24 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 25 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 26 | IQV | Iqvia Holdings INC | — | EXIT | 清倉 |
| 27 | APOEUR | Apollo Asset Management INC | — | EXIT | 清倉 |
| 28 | XYZ | Block INC | — | EXIT | 清倉 |
| 29 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 30 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 31 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 32 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 33 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 34 | RNG | Ringcentral Inc-class A | — | EXIT | 清倉 |
| 35 | SNOW | Snowflake INC | — | EXIT | 清倉 |
| 36 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 37 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 38 | ZG | Zillow Group INC - A | — | EXIT | 清倉 |
| 39 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 40 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清倉 |
| 41 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 42 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 43 | ✓ | Costco Wholesale Corporation | — | NEW | 新建倉 |
| 44 | ✓ | Visa Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Mastercard Incorporated | — | NEW | 新建倉 |
| 46 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 47 | ✓ | Intuitive Surgical, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | ServiceNow Inc. | — | NEW | 新建倉 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 50 | INTU | Intuit INC | — | NEW | 新建倉 |