CIK: 0002011147
申報總市值
US$2.2億
| # | 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 | PSBD | Palmer Square Capital Bdc In | 股票-其他 | 14.67% | -6.06% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.36% | -1.25% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.81% | -1.77% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | +1.47% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.53% | -1.18% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.31% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.19% | -0.36% | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.05% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.99% | +1.36% | — | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 2.35% | — | — | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.18% | — | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | -0.90% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.12% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 2.10% | — | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.10% | — | — | |
| 16 | PAYS | Paysign INC | 股票-其他 | 1.20% | -0.01% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.15% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.02% | — | — | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.96% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.23% | — | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.91% | -0.30% | — | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | — | — | |
| 23 | ANET | Arista Networks INC | 股票-科技 | 0.80% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | -0.22% | — | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | — | — | |
| 29 | URI | United Rentals INC | 股票-工業 | 0.62% | — | — | |
| 30 | BLK | Blackrock INC | 股票-金融 | 0.61% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | — | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.59% | — | — | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.58% | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.57% | — | — | |
| 35 | AZO | Autozone INC | 股票-循環性消費 | 0.57% | — | — | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.55% | — | — | |
| 37 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.55% | — | — | |
| 38 | VMC | Vulcan Materials Co | 股票-原物料 | 0.54% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.53% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | — | |
| 41 | GLW | Corning INC | 股票-科技 | 0.51% | +0.19% | — | |
| 42 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.50% | -0.12% | EXIT | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | -0.57% | EXIT | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.47% | — | — | |
| 46 | RMD | Resmed INC | 股票-醫療保健 | 0.46% | -0.37% | — | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.46% | — | — | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.44% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | -0.45% | EXIT |