CIK: 0001904897
申報總市值
US$14.3億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 16.16% | -2.43% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.14% | -3.43% | +3.13% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 11.07% | -2.03% | — | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 9.92% | — | +60.00% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 8.04% | -3.99% | +50.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.99% | — | — | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.84% | — | +16.67% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 5.28% | — | — | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 4.77% | — | — | |
| 10 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.64% | — | — | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 4.57% | — | +14.00% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.30% | — | +66.67% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.11% | — | -33.33% | |
| 14 | DASH | Doordash INC - A | 股票-循環性消費 | 2.15% | — | — | |
| 15 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.05% | — | — |