CIK: 0001533950
申報總市值
US$7.2億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 5.02% | — | -1.50% | |
| 2 | ✓ | Azul Sa-adr | 股票-其他 | 4.51% | — | -2.58% | |
| 3 | ✓ | 股票-其他 | 4.32% | — | -9.60% | ||
| 4 | CRM | Salesforce INC | 股票-科技 | 3.56% | -0.61% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.52% | +5.10% | -42.41% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.24% | — | -9.04% | |
| 7 | EG | Everest Group, Ltd. | 股票-金融 | 3.19% | — | +69.56% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | +0.01% | -2.72% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 2.47% | — | +19.39% | |
| 10 | C | Citigroup INC | 股票-金融 | 2.31% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.13% | — | -4.31% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 2.12% | — | -16.84% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | — | +4.52% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.91% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.85% | -1.25% | EXIT | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.72% | — | +5.87% | |
| 17 | GPN | Global Payments INC | 股票-工業 | 1.66% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.61% | +0.02% | +41.99% | |
| 19 | FAF | First American Financial | 股票-金融 | 1.59% | — | -9.34% | |
| 20 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.56% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | +1.11% | -28.81% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 1.52% | -0.82% | EXIT | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.50% | — | — | |
| 24 | OKTA | Okta INC | 股票-科技 | 1.47% | — | -21.71% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 1.41% | — | +10.05% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.35% | — | -9.01% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | +81.51% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.27% | — | — | |
| 29 | ✓ | 股票-其他 | 1.22% | — | +57.36% | ||
| 30 | PHM | Pultegroup INC | 股票-循環性消費 | 1.22% | — | — | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.20% | -1.58% | -24.18% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 1.17% | +3.09% | NEW | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.09% | — | — | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.09% | — | — | |
| 35 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.09% | — | +1018.28% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 1.08% | -0.49% | EXIT | |
| 37 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.08% | — | -22.65% | |
| 38 | COUPEUR | Coupa Software INC | 股票-其他 | 1.08% | — | -9.29% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 1.07% | — | — | |
| 40 | TCF | Tcf Financial CORP | 股票-其他 | 1.06% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.01% | — | — | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | -0.01% | — | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.95% | — | -8.87% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | — | — | |
| 45 | KKR | Kkr & Co INC | 股票-金融 | 0.93% | — | -3.32% | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.92% | — | +119.89% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.91% | — | — | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.90% | — | — | |
| 49 | PLANUSD | Anaplan INC | 股票-其他 | 0.87% | — | -39.74% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | +40.26% |