CIK: 0002056566
申報總市值
US$2.0億
| # | 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 | 6.22% | — | -5.35% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.29% | +0.90% | -38.98% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.71% | +1.05% | +21.21% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.77% | -0.22% | -1.20% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | -0.01% | +3.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.36% | -0.04% | +1.79% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -0.30% | +1.82% | |
| 8 | SLV | Ishares Silver Trust | ETF-避險與商品 | 3.08% | -1.17% | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.87% | +0.44% | +4.08% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.05% | +4.59% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.30% | -0.20% | +6.25% | |
| 12 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.12% | — | +141.22% | |
| 13 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.97% | -2.02% | EXIT | |
| 14 | C | Citigroup INC | 股票-金融 | 1.84% | -0.06% | +4.28% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.83% | -1.78% | EXIT | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.75% | — | +0.98% | |
| 17 | D | Dominion Energy INC | 股票-公用事業 | 1.71% | -0.87% | +1.69% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.68% | -0.51% | +2.96% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 1.65% | -0.18% | -0.38% | |
| 20 | GLW | Corning INC | 股票-科技 | 1.63% | +0.65% | -26.51% | |
| 21 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.61% | — | +0.33% | |
| 22 | CRS | Carpenter Technology | 股票-工業 | 1.54% | -0.87% | +0.14% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | -0.07% | +6.95% | |
| 24 | APLD | Applied Digital CORP | 股票-科技 | 1.53% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | -0.17% | +46.74% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.41% | — | +0.11% | |
| 27 | SCCO | Southern Copper CORP | 股票-原物料 | 1.38% | +0.50% | +5.34% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | -0.04% | +19.45% | |
| 29 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.28% | — | +1.08% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | — | +3.33% | |
| 31 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.21% | -0.26% | -25.20% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 1.20% | -0.28% | +13.54% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.18% | — | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 1.17% | -0.42% | +1.40% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 1.15% | — | — | |
| 36 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.06% | +0.61% | NEW | |
| 37 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.05% | -0.30% | -1.40% | |
| 38 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.04% | -0.32% | -52.70% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.99% | — | +9.14% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.98% | — | +4.44% | |
| 41 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.96% | -0.12% | +1.05% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.94% | — | +4.80% | |
| 43 | PCAR | Paccar INC | 股票-工業 | 0.90% | — | — | |
| 44 | CPRT | Copart INC | 股票-工業 | 0.82% | — | +0.44% | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.80% | — | +3.56% | |
| 46 | CTVA | Corteva INC | 股票-原物料 | 0.77% | — | -20.02% | |
| 47 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.76% | — | +0.90% | |
| 48 | IDA | Idacorp INC | 股票-公用事業 | 0.75% | — | +9.15% | |
| 49 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.74% | — | +5.45% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.69% | — | -0.09% |