CIK: 0001714267
申報總市值
US$5.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.07% | — | -15.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.73% | -3.18% | EXIT | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 8.33% | -0.07% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.81% | -0.16% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.32% | -0.70% | — | |
| 6 | NOVT | Novanta INC | 股票-其他 | 4.99% | -0.92% | EXIT | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 4.51% | -0.56% | +20.23% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.04% | — | — | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 4.00% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.82% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.81% | -1.85% | EXIT | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.75% | -1.07% | EXIT | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.72% | — | -25.95% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 3.47% | -0.95% | -13.37% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 3.29% | — | +17.19% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.27% | -1.30% | EXIT | |
| 17 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 3.19% | — | — | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 2.90% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.34% | — | -45.02% | |
| 20 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.32% | — | — | |
| 21 | GE | General Electric | 股票-工業 | 1.72% | — | — | |
| 22 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.49% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.29% | +3.20% | — | |
| 24 | AIP | Arteris INC | 股票-其他 | 1.09% | — | — | |
| 25 | UFPT | Ufp Technologies INC | 股票-其他 | 0.73% | — | — |