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 | 17.98% | -3.43% | +0.67% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 14.74% | -2.43% | -18.01% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 11.30% | -3.99% | +8.75% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 9.88% | -2.03% | -6.79% | |
| 5 | CVNA | Carvana Co | 股票-循環性消費 | 7.28% | -0.69% | -26.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.75% | +0.28% | — | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 5.04% | +0.04% | -46.09% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工業 | 4.91% | +1.22% | +22.34% | |
| 9 | FN | Fabrinet | 股票-科技 | 3.94% | -1.21% | — | |
| 10 | LITE | Lumentum Holdings INC | 股票-科技 | 3.82% | +3.05% | — | |
| 11 | MDB | Mongodb INC | 股票-科技 | 3.26% | -2.32% | -37.26% | |
| 12 | SITM | Sitime CORP | 股票-科技 | 2.44% | -0.27% | — | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.28% | -2.28% | EXIT | |
| 14 | AKAM | Akamai Technologies INC | 股票-科技 | 2.26% | -2.26% | EXIT | |
| 15 | GH | Guardant Health INC | 股票-醫療保健 | 2.20% | -0.26% | — | |
| 16 | AMKR | Amkor Technology INC | 股票-科技 | 1.02% | -1.02% | EXIT | |
| 17 | WRD | Weride Inc-adr | 股票-其他 | 0.90% | -0.90% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | +0.67% | 加碼 |
| 2 | VRT | Vertiv Holdings Co-a | +1.3% | +22.34% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.3% | +8.75% | 加碼 |
| 4 | MA | Mastercard INC - A | -0.3% | -6.79% | 減碼 |
| 5 | MDB | Mongodb INC | -0.4% | -37.26% | 減碼 |
| 6 | CVNA | Carvana Co | -1.2% | -26.62% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | -4.5% | -18.01% | 減碼 |
| 8 | SPOT | Spotify Technology S.A. | -5.7% | -46.09% | 減碼 |
| 9 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 11 | FN | Fabrinet | — | NEW | 新建倉 |
| 12 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 13 | SITM | Sitime CORP | — | NEW | 新建倉 |
| 14 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建倉 |
| 15 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 16 | GH | Guardant Health INC | — | NEW | 新建倉 |
| 17 | AMKR | Amkor Technology INC | — | NEW | 新建倉 |
| 18 | WRD | Weride Inc-adr | — | NEW | 新建倉 |