CIK: 0001027451
申報總市值
US$2276.9萬
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 11.19% | — | — | |
| 2 | ADBE | Adobe INC | 股票-科技 | 5.26% | — | -14.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | — | -12.64% | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 4.75% | — | -5.33% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.70% | — | -22.29% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.47% | — | -21.73% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 4.03% | — | -5.34% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 4.03% | — | — | |
| 9 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.99% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.74% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.61% | — | -9.89% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.54% | — | -28.62% | |
| 13 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.53% | — | -7.73% | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 3.43% | — | -5.34% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 3.31% | — | — | |
| 16 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 3.25% | — | +146.71% | |
| 17 | A | Agilent Technologies INC | 股票-醫療保健 | 2.99% | — | — | |
| 18 | OOMA | Ooma INC | 股票-其他 | 2.37% | — | +3.55% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.95% | — | — | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.82% | — | -11.66% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.67% | — | — | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.58% | — | — | |
| 23 | ✓ | Ttoo | 股票-其他 | 1.49% | — | +16.40% | |
| 24 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.41% | — | — | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.95% | — | — | |
| 26 | DAL | Delta Air Lines INC | 股票-工業 | 0.90% | — | — | |
| 27 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.80% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.69% | — | — | |
| 29 | NTNX | Nutanix INC - A | 股票-科技 | 0.63% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | — | -88.03% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.49% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | — | |
| 33 | APTV | Aptiv PLC | 股票-循環性消費 | 0.45% | — | — | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.43% | — | — | |
| 35 | MGNX | Macrogenics INC | 股票-其他 | 0.38% | — | -46.61% | |
| 36 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.37% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.36% | — | — | |
| 38 | HN9 | Hanesbrands INC | 股票-其他 | 0.33% | — | — | |
| 39 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.28% | — | — | |
| 40 | PZZA | Papa John's Intl INC | 股票-其他 | 0.28% | — | — | |
| 41 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.27% | — | -23.53% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.26% | — | -25.00% | |
| 43 | LNWO | Light & Wonder INC | 股票-其他 | 0.26% | — | +6.67% | |
| 44 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.24% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.22% | — | — | |
| 46 | NTAP | Netapp INC | 股票-科技 | 0.22% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.21% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.20% | — | — | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.19% | — | — | |
| 50 | PVH | Pvh CORP | 股票-循環性消費 | 0.17% | — | -27.27% |