CIK: 0002029917
申報總市值
US$75.6億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 16.54% | -2.58% | -6.06% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 12.39% | +2.90% | +3.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.23% | -3.92% | +353.91% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.11% | -2.92% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.09% | -1.66% | +65.51% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 4.79% | +3.32% | -22.33% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 4.06% | -4.36% | EXIT | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.91% | -3.14% | +2.97% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.71% | — | -2.10% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 3.52% | — | +27.64% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.53% | -0.67% | -4.90% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.36% | -0.42% | -22.12% | |
| 13 | DELL | Dell Technologies -c | 股票-科技 | 2.33% | -0.62% | +29.63% | |
| 14 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.33% | -1.40% | EXIT | |
| 15 | MRVL | Marvell Technology INC | 股票-科技 | 2.13% | -0.63% | +285.71% | |
| 16 | ZS | Zscaler INC | 股票-科技 | 1.55% | -0.51% | +83.33% | |
| 17 | ANET | Arista Networks INC | 股票-科技 | 1.20% | -0.41% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | -0.30% | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | — | -30.00% | |
| 20 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.04% | -0.48% | EXIT | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.79% | -0.54% | EXIT | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | -0.16% | -35.13% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.76% | — | — | |
| 24 | OKTA | Okta INC | 股票-科技 | 0.74% | +1.43% | +0.80% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.69% | — | +195.41% | |
| 27 | ROKU | Roku INC | 股票-通訊服務 | 0.66% | -0.56% | EXIT | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.60% | -0.50% | EXIT | |
| 29 | XYZ | Block INC | 股票-金融 | 0.59% | — | -4.22% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.57% | — | — | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.54% | -0.46% | EXIT | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | -0.84% | EXIT | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.48% | -0.72% | EXIT | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | -0.44% | EXIT | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.46% | -0.46% | EXIT | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | — | — | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.43% | -0.91% | EXIT | |
| 38 | M | Macy's INC | 股票-循環性消費 | 0.42% | -0.41% | EXIT | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | +0.77% | NEW | |
| 40 | HUBS | Hubspot INC | 股票-科技 | 0.36% | — | +18.05% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | — | — | |
| 42 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.36% | — | — | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.36% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | -0.31% | -77.34% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.30% | -0.71% | EXIT | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.27% | — | -53.74% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.27% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | -0.58% | EXIT | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.21% | — | — |