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 | 24.92% | +18.13% | +25.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 20.81% | +20.71% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.06% | — | +46.67% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 9.80% | +1.32% | +25.00% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 4.67% | — | — | |
| 6 | MCO | Moody's CORP | 股票-金融 | 4.55% | -3.59% | EXIT | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 4.42% | -3.67% | EXIT | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.00% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.93% | -2.20% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.67% | — | +20.00% | |
| 11 | VRSN | Verisign INC | 股票-科技 | 2.42% | — | +25.00% | |
| 12 | FEIM | Frequency Electronics, Inc. | 股票-其他 | 0.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +8.3% | +25.00% | 加碼 |
| 2 | AMZN | Amazon.com INC | +6.7% | +46.67% | 加碼 |
| 3 | AAPL | Apple INC | +4.8% | — | 不變 |
| 4 | V | Visa Inc-class A Shares | +3.5% | +25.00% | 加碼 |
| 5 | MCO | Moody's CORP | +1.7% | +40.00% | 加碼 |
| 6 | SPGI | S&p Global INC | +1.6% | +50.00% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +1.1% | +20.00% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +1% | — | 不變 |
| 9 | VRSN | Verisign INC | +0.8% | +25.00% | 加碼 |
| 10 | FEIM | Frequency Electronics, Inc. | +0.4% | — | 不變 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 12 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 13 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 14 | MA | Mastercard INC - A | — | NEW | 新建倉 |