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 | 19.95% | -6.06% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.69% | -1.77% | +0.18% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 5.85% | -2.13% | +93.53% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.75% | -1.25% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.64% | -1.18% | -1.63% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | +1.47% | +6.00% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.01% | +1.36% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.80% | -0.90% | +5.83% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 3.86% | -1.49% | +431.92% | |
| 10 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 2.91% | -2.91% | EXIT | |
| 11 | ACHR | Archer Aviation Inc-a | 股票-工業 | 2.47% | -1.00% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.36% | -26.69% | |
| 13 | PAYS | Paysign INC | 股票-其他 | 1.37% | -0.01% | -45.93% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.95% | -0.32% | -0.94% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.23% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | -0.22% | — | |
| 17 | GEV | GE Vernova INC | 股票-工業 | 0.64% | +0.10% | — | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | -0.57% | EXIT | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.56% | -0.30% | +400.00% | |
| 22 | GLW | Corning INC | 股票-科技 | 0.56% | +0.19% | -31.54% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.51% | -0.51% | EXIT | |
| 25 | BLK | Blackrock INC | 股票-金融 | 0.51% | — | — | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.50% | — | — | |
| 27 | BKR | Baker Hughes Co | 股票-能源 | 0.49% | +0.08% | — | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.48% | — | +0.96% | |
| 29 | TDY | Teledyne Technologies INC | 股票-科技 | 0.48% | — | — | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.47% | — | — | |
| 31 | AZO | Autozone INC | 股票-循環性消費 | 0.46% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | -0.45% | EXIT | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | — | — | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.44% | — | — | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | +1.60% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.44% | — | — | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.42% | — | — | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.41% | — | +1.06% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.40% | — | — | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.40% | — | -39.94% | |
| 41 | RMD | Resmed INC | 股票-醫療保健 | 0.38% | -0.37% | — | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.38% | — | — | |
| 43 | ANET | Arista Networks INC | 股票-科技 | 0.37% | — | -28.75% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | — | — | |
| 46 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.35% | -0.35% | EXIT | |
| 47 | DG | Dollar General CORP | 股票-非循環性消費 | 0.34% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.34% | — | — | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.33% | -0.33% | EXIT | |
| 50 | WCN | Waste Connections INC | 股票-工業 | 0.33% | -0.33% | EXIT |