CIK: 0001807902
申報總市值
US$5.8億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 28.51% | +12.86% | -9.18% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 24.31% | +1.16% | +231.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.68% | -6.79% | EXIT | |
| 4 | NOW | Servicenow INC | 股票-科技 | 8.36% | — | +21.55% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.23% | -13.97% | EXIT | |
| 6 | CRM | Salesforce INC | 股票-科技 | 6.42% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.41% | — | -28.50% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 5.35% | — | — | |
| 9 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.96% | — | — | |
| 10 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.77% | — | — |