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 | 17.39% | -2.43% | -6.25% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 14.77% | -3.99% | +862.96% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.67% | -3.43% | — | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 8.33% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 8.12% | -2.03% | — | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 8.07% | — | -3.70% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 7.20% | — | — | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 4.95% | — | -22.22% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.91% | +0.04% | — | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 3.73% | — | -44.44% | |
| 11 | ENTG | Entegris INC | 股票-科技 | 3.11% | — | — | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.02% | — | -33.33% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.72% | — | — |