CIK: 0001173889
申報總市值
US$1.7億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 20.76% | +0.07% | +2.20% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 18.84% | — | +0.43% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 18.29% | +0.07% | -1.35% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.32% | +1.41% | +0.42% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.74% | -3.07% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.93% | — | -19.84% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.65% | — | -49.78% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 4.36% | — | — | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 3.24% | — | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | -33.33% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | -15.85% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.18% | +1.97% | -83.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.9% | +2.20% | 加碼 |
| 2 | ADBE | Adobe INC | +1.6% | +0.43% | 加碼 |
| 3 | AMZN | Amazon.com INC | +1.3% | +0.42% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.9% | -1.35% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | — | 不變 |
| 6 | JNJ | Johnson & Johnson | -0.1% | -15.85% | 減碼 |
| 7 | HD | Home Depot INC | -0.4% | -33.33% | 減碼 |
| 8 | AAPL | Apple INC | -0.8% | -83.26% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | -1.4% | -19.84% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | -4% | -49.78% | 減碼 |
| 11 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 12 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 13 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 15 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 16 | CRM | Salesforce INC | — | NEW | 新建倉 |