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 | AMZN | Amazon.com INC | 股票-循環性消費 | 18.56% | -3.43% | +0.54% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 17.70% | -2.43% | -1.26% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 15.09% | — | +10.60% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 10.82% | -2.03% | +0.72% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 10.55% | -3.99% | +92.56% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 9.33% | — | +7.73% | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 8.11% | +0.04% | +1.56% | |
| 8 | COHR | Coherent CORP | 股票-科技 | 2.86% | — | — | |
| 9 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.77% | — | — | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 2.61% | — | — | |
| 11 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.58% | — | — |