CIK: 0001513300
申報總市值
US$1.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 21.39% | -47.74% | EXIT | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 20.82% | +1.32% | -69.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 15.22% | +18.13% | -84.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 12.44% | +20.71% | -89.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.54% | -2.20% | EXIT | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.95% | — | -88.57% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.92% | — | -89.36% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 4.36% | — | — | |
| 9 | VRSN | Verisign INC | 股票-科技 | 2.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.9% | -32.11% | 減碼 |
| 2 | V | Visa Inc-class A Shares | +6.4% | -69.23% | 減碼 |
| 3 | VRSN | Verisign INC | +1.9% | — | 不變 |
| 4 | MSFT | Microsoft CORP | -5.1% | -84.22% | 減碼 |
| 5 | MA | Mastercard INC - A | -5.6% | -88.57% | 減碼 |
| 6 | AMZN | Amazon.com INC | -8% | -89.36% | 減碼 |
| 7 | AAPL | Apple INC | -18.4% | -89.20% | 減碼 |
| 8 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 9 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 10 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 11 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 12 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |