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 | 23.36% | +0.07% | +1.27% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 21.00% | — | +6.86% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 19.36% | +0.07% | +0.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 12.92% | -3.07% | +3.18% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.29% | +1.41% | -11.19% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 6.33% | — | +17.74% | |
| 7 | OKTA | Okta INC | 股票-科技 | 5.00% | — | +446.99% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 1.22% | — | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | +0.24% | -24.75% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | -34.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +4.3% | +446.99% | 加碼 |
| 2 | ADBE | Adobe INC | +1.1% | +6.86% | 加碼 |
| 3 | NOW | Servicenow INC | +1% | +17.74% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | +3.18% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.2% | +1.27% | 加碼 |
| 6 | COST | Costco Wholesale CORP | -0.1% | -24.75% | 減碼 |
| 7 | JNJ | Johnson & Johnson | -0.1% | -34.78% | 減碼 |
| 8 | V | Visa Inc-class A Shares | -0.3% | +0.17% | 加碼 |
| 9 | AMZN | Amazon.com INC | -1.8% | -11.19% | 減碼 |
| 10 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 12 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 13 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |