CIK: 0001470723
申報總市值
US$9361.9萬
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 9.17% | -1.41% | -9.09% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 8.76% | — | — | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 7.81% | -0.74% | -8.70% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.62% | -0.18% | -56.35% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.40% | -5.14% | EXIT | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.92% | — | +140.00% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.49% | — | +7.44% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.94% | — | +4.44% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.33% | — | +6.60% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.78% | +0.54% | — | |
| 11 | LIN | Linde plc | 股票-原物料 | 3.41% | — | -8.33% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -8.06% | EXIT | |
| 13 | FICO | Fair Isaac CORP | 股票-科技 | 3.07% | — | — | |
| 14 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.97% | — | -7.41% | |
| 15 | HESAY | Hermes Intl-unsponsored Adr | 股票-其他 | 2.91% | — | -9.09% | |
| 16 | ANET | Arista Networks INC | 股票-科技 | 2.86% | -2.21% | +3.75% | |
| 17 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.85% | — | -9.09% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.98% | — | +20.00% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.89% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.84% | — | -33.33% | |
| 21 | GEV | GE Vernova INC | 股票-工業 | 1.70% | +2.05% | +66.67% | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.68% | +2.19% | +5.00% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.59% | +2.23% | NEW | |
| 24 | TT | Trane Technologies plc | 股票-工業 | 1.50% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | +0.37% | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.09% | -3.25% | EXIT | |
| 27 | APO | Apollo Global Management INC | 股票-金融 | 0.91% | — | — |