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 | 39.91% | +18.13% | +85.71% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 19.49% | — | +284.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 10.87% | +20.71% | -20.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.92% | -2.20% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.91% | — | +200.00% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.24% | +1.32% | — | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 3.74% | — | -57.14% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 3.26% | -3.67% | EXIT | |
| 9 | MCO | Moody's CORP | 股票-金融 | 2.87% | -3.59% | EXIT | |
| 10 | ✓ | Finch Therapeutics Group INC | 股票-其他 | 1.75% | — | — | |
| 11 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.82% | — | — | |
| 12 | FEIM | Frequency Electronics, Inc. | 股票-其他 | 0.11% | — | — | |
| 13 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 2 | AAPL | Apple INC | — | EXIT | 清倉 |
| 3 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 5 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 6 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 7 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 8 | ✓ | Finch Therapeutics Group INC | — | EXIT | 清倉 |
| 9 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 10 | FEIM | Frequency Electronics, Inc. | — | EXIT | 清倉 |
| 11 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 12 | ✓ | Dmy Technology Group INC Iii | — | EXIT | 清倉 |