CIK: 0001872370
申報總市值
US$1.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | — | -8.43% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 2.20% | — | +16.63% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | — | +28.93% | |
| 4 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.05% | — | +23.58% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 1.93% | — | -2.15% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 1.92% | — | +11.50% | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.89% | — | -18.82% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 1.82% | — | +32.31% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.73% | — | +2.82% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | — | -3.51% | |
| 11 | XYZ | Block INC | 股票-金融 | 1.70% | — | +37.75% | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.69% | — | +3.62% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 1.67% | — | -9.25% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.67% | — | -39.35% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.65% | — | +34.90% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.64% | — | +22.19% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | — | -43.24% | |
| 18 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.62% | — | -31.56% | |
| 19 | SBNY | Signature Bank | 股票-金融 | 1.62% | — | -21.57% | |
| 20 | NDAQ | Nasdaq INC | 股票-金融 | 1.62% | — | -8.51% | |
| 21 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.59% | — | -14.41% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | — | -10.41% | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.55% | — | -1.01% | |
| 24 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.52% | — | +4.41% | |
| 25 | MARA | Mara Holdings INC | 股票-金融 | 1.50% | — | +3.22% | |
| 26 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 1.48% | — | -7.79% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.46% | — | -6.08% | |
| 28 | MSTR | Strategy INC | 股票-科技 | 1.45% | — | -12.62% | |
| 29 | CAN | Canaan INC | 股票-其他 | 1.42% | — | +78.01% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.41% | — | -15.14% | |
| 31 | CUBI | Customers Bancorp INC | 股票-其他 | 1.39% | — | — | |
| 32 | MOGOCAD | Orion Digital CORP | 股票-其他 | 1.39% | — | — | |
| 33 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 1.38% | — | — | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 1.38% | — | -16.37% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.38% | — | -3.55% | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.37% | — | — | |
| 37 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.33% | — | +71.23% | |
| 38 | C | Citigroup INC | 股票-金融 | 1.33% | — | +7.76% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.32% | — | -13.50% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 1.32% | — | -0.07% | |
| 41 | ✓ | Bakkt Holdings INC | 股票-其他 | 1.31% | — | — | |
| 42 | MU | Micron Technology INC | 股票-科技 | 1.27% | — | -25.56% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | — | +5.46% | |
| 44 | ✓ | Oneconnect Finl Technology C | 股票-其他 | 1.14% | — | — | |
| 45 | ✓ | Ebang Interntnl Holdin Fclass A | 股票-其他 | 0.74% | — | — | |
| 46 | NDSN | Nordson CORP | 股票-工業 | 0.70% | — | +17.22% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.63% | — | +48.39% | |
| 48 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.57% | — | +7.98% | |
| 49 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.57% | — | -31.69% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.57% | — | +30.89% |