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 | 17.72% | -4.17% | -8.48% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 14.36% | -1.54% | +82.39% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 11.87% | +4.44% | -4.21% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.53% | -1.00% | -35.84% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.48% | -1.13% | -11.46% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.68% | +0.31% | -4.21% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 5.26% | -5.26% | EXIT | |
| 8 | ILMN | Illumina INC | 股票-醫療保健 | 5.10% | -1.18% | -4.21% | |
| 9 | TRU | Transunion | 股票-金融 | 4.91% | +0.97% | +28.04% | |
| 10 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 3.97% | -0.60% | +31.12% | |
| 11 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.79% | -0.07% | — | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.34% | +0.11% | -4.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +6.2% | +82.39% | 加碼 |
| 2 | ILMN | Illumina INC | +1.1% | -4.21% | 減碼 |
| 3 | TRU | Transunion | +1% | +28.04% | 加碼 |
| 4 | CCC | Ccc Intelligent Solutions Ho | +0.3% | +31.12% | 加碼 |
| 5 | ASML | ASML Holding N.V. | +0.1% | -4.21% | 減碼 |
| 6 | LRCX | Lam Research CORP | -1% | -30.97% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | -1.5% | -4.21% | 減碼 |
| 8 | AMZN | Amazon.com INC | -1.5% | -11.46% | 減碼 |
| 9 | CHTR | Charter Communications Inc-a | -1.5% | -4.21% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | -3.1% | -35.84% | 減碼 |
| 11 | MSFT | Microsoft CORP | -4% | -8.48% | 減碼 |
| 12 | LYV | Live Nation Entertainment In | — | NEW | 新建倉 |