CIK: 0000877035
申報總市值
US$13.4萬
| # | 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 | MARKEUR | Remark Holdings INC | 股票-其他 | 31.95% | — | -60.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.72% | — | -90.23% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 4.69% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | — | -91.86% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.53% | — | -92.06% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.38% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.14% | — | -91.94% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.06% | — | -90.07% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 3.91% | — | -88.91% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 3.91% | — | -12.12% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.75% | — | — | |
| 12 | ✓ | 股票-其他 | 3.28% | — | -19.75% | ||
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.66% | — | -28.21% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 2.42% | — | -92.91% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.34% | — | +25.00% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 2.27% | — | -94.34% | |
| 17 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.27% | — | -94.92% | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 2.19% | — | — | |
| 19 | SSYS | Stratasys Ltd. | 股票-其他 | 2.11% | — | — | |
| 20 | TEAM | Atlassian Corporation | 股票-科技 | 1.95% | — | -95.60% | |
| 21 | LITE | Lumentum Holdings INC | 股票-科技 | 1.88% | — | -90.67% |