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 | MSFT | Microsoft CORP | 股票-科技 | 35.16% | +18.13% | +180.00% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 20.43% | — | +200.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 19.81% | +20.71% | +83.33% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 9.53% | +1.32% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.90% | -2.20% | EXIT | |
| 6 | MCO | Moody's CORP | 股票-金融 | 4.07% | -3.59% | EXIT | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 4.07% | -3.67% | EXIT | |
| 8 | VRSN | Verisign INC | 股票-科技 | 2.04% | — | +33.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +21% | +180.00% | 加碼 |
| 2 | AMZN | Amazon.com INC | +13.4% | +200.00% | 加碼 |
| 3 | AAPL | Apple INC | +8.8% | +83.33% | 加碼 |
| 4 | MCO | Moody's CORP | +0.3% | +20.00% | 加碼 |
| 5 | VRSN | Verisign INC | +0.1% | +33.33% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | -1.8% | -12.50% | 減碼 |
| 7 | V | Visa Inc-class A Shares | -2.1% | — | 不變 |
| 8 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 9 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 10 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 11 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 12 | UNP | Union Pacific CORP | — | EXIT | 清倉 |