Torque Asset Management
Torque Asset Management
報告期
Q1 2026
組合日期
2026年3月31日
持股數
12
市值
$254.1M
持倉價值趨勢
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
歷史持倉
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| AMZN | 19.3% | 18.7% | 17.5% | 17.0% |
| META | 16.8% | 16.5% | 11.1% | 10.3% |
| OKTA | 9.9% | 8.7% | 6.8% | 6.1% |
| PCOR | 9.7% | 8.7% | 8.3% | 5.8% |
| MA | 9.7% | 11.1% | 10.7% | 10.6% |
| DT | 8.5% | 3.8% | - | - |
| TECH | 8.1% | 7.2% | 7.4% | 6.6% |
| UBER | 7.3% | 7.0% | 6.9% | 5.8% |
| MSFT | 5.7% | 8.1% | 8.3% | 7.8% |
| CHWY | 3.5% | - | - | 6.1% |
披露後主要貢獻者
披露價至今漲跌幅，按組合貢獻排序
OKTA+43.60%
AMZN+14.03%
DT+11.55%
META-0.80%
TECH+5.24%
披露後主要拖累者
披露價至今漲跌幅，按組合貢獻排序
PCOR-29.65%
MA-1.33%
行業分析
金融9.7%
醫療保健8.1%
科技41.1%
通訊服務16.9%
可選消費24.2%