CIK: 0001454502
申報總市值
US$9.6億
| # | 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 | 21.73% | -4.17% | -4.43% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 14.62% | -1.00% | -15.11% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.93% | -1.13% | +10.93% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 11.76% | +4.44% | +40.57% | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 8.18% | -1.54% | -22.81% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.13% | +0.31% | -7.75% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 6.24% | -5.26% | EXIT | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.81% | +0.11% | — | |
| 9 | ILMN | Illumina INC | 股票-醫療保健 | 4.04% | -1.18% | — | |
| 10 | TRU | Transunion | 股票-金融 | 3.93% | +0.97% | — | |
| 11 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 3.64% | -0.60% | +16.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +4.7% | +40.57% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +2.2% | -7.75% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.3% | -4.43% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -15.11% | 減碼 |
| 5 | CCC | Ccc Intelligent Solutions Ho | +0.7% | +16.11% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.4% | +10.93% | 加碼 |
| 7 | LRCX | Lam Research CORP | -0.7% | -39.45% | 減碼 |
| 8 | CHTR | Charter Communications Inc-a | -3.2% | — | 不變 |
| 9 | TDG | Transdigm Group INC | -9.1% | -22.81% | 減碼 |
| 10 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 11 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 12 | TRU | Transunion | — | NEW | 新建倉 |