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 | 15.69% | -6.06% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.92% | -1.25% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.21% | -1.77% | -0.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.04% | +1.47% | -0.72% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.73% | -1.18% | +0.07% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.90% | — | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.89% | — | -58.49% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.68% | -0.36% | +25.41% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.16% | +1.36% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | -0.90% | -8.82% | |
| 11 | PAYS | Paysign INC | 股票-其他 | 2.45% | -0.01% | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.44% | -2.13% | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 2.20% | — | +711.51% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.95% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.93% | — | — | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.77% | — | -24.76% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | -0.23% | +2.08% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.01% | — | +13.09% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.00% | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | — | -1.13% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | +56.46% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.81% | — | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | — | — | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.67% | -0.30% | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -2.68% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.32% | — | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | -0.22% | +1.24% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.52% | -1.49% | +2201.80% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.51% | — | — | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.50% | — | — | |
| 32 | URI | United Rentals INC | 股票-工業 | 0.50% | — | — | |
| 33 | AZO | Autozone INC | 股票-循環性消費 | 0.49% | — | — | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.48% | — | -85.50% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.47% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | — | |
| 37 | BLK | Blackrock INC | 股票-金融 | 0.47% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.47% | — | -1.81% | |
| 39 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.47% | -0.12% | EXIT | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.46% | — | +2.17% | |
| 41 | GEV | GE Vernova INC | 股票-工業 | 0.46% | +0.10% | +2163.11% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.45% | +0.19% | — | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.44% | — | -2.63% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | — | |
| 45 | VMC | Vulcan Materials Co | 股票-原物料 | 0.41% | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.41% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | -0.45% | EXIT | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | — | — | |
| 49 | ANET | Arista Networks INC | 股票-科技 | 0.39% | — | — | |
| 50 | RMD | Resmed INC | 股票-醫療保健 | 0.39% | -0.37% | — |