CIK: 0001568913
申報總市值
US$5953.9萬
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 13.65% | -0.01% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 13.05% | +1.59% | +54.91% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.84% | +1.19% | +3.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.65% | +1.11% | +213.19% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.00% | +0.03% | +7.18% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 8.84% | -2.47% | -28.45% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 5.38% | +2.38% | — | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 5.37% | +0.62% | +35.20% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 4.57% | -4.57% | EXIT | |
| 10 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.66% | -3.66% | EXIT | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.60% | -0.15% | — | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 2.39% | -0.45% | — | |
| 13 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 2.24% | -0.57% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | +0.90% | +80.12% | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.70% | -0.33% | — | |
| 16 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.24% | -1.24% | EXIT | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | -0.73% | EXIT | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.51% | -0.51% | EXIT | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.48% | -0.48% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.6% | +213.19% | 加碼 |
| 2 | TTWO | Take-two Interactive Softwre | +2.6% | +131.07% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.1% | +54.91% | 加碼 |
| 4 | SONY | Sony Group CORP - Sp Adr | +1.5% | +35.20% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.9% | +80.12% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +7.18% | 加碼 |
| 7 | APO | Apollo Global Management, Inc. | — | — | 不變 |
| 8 | SPOT | Spotify Technology S.A. | -0.4% | — | 不變 |
| 9 | IEMG | Ishares Core Msci Emerging | -0.6% | — | 不變 |
| 10 | LGFEUR | Lions Gate Entertainment-a | -1.2% | — | 不變 |
| 11 | AMZN | Amazon.com INC | -1.3% | +3.53% | 加碼 |
| 12 | CRM | Salesforce INC | -1.4% | — | 不變 |
| 13 | ADBE | Adobe INC | -2.3% | -79.86% | 減碼 |
| 14 | IWB | Ishares Russell 1000 ETF | -2.4% | — | 不變 |
| 15 | NFLX | Netflix INC | -5.7% | -28.45% | 減碼 |
| 16 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 17 | KKR | Kkr & Co INC | — | EXIT | 清倉 |
| 18 | DATA | Tableau Software Inc-cl A | — | NEW | 新建倉 |
| 19 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 20 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |