CIK: 0001731671
申報總市值
US$2.4億
| # | 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 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 6.26% | +1.57% | +1.35% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.50% | +0.09% | -3.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.05% | -0.02% | -2.58% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.56% | — | -0.92% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.12% | — | +3.15% | |
| 6 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 2.95% | +0.55% | +10.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.21% | +2.55% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.70% | -2.70% | EXIT | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.04% | -0.26% | -6.77% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.82% | -0.04% | -23.05% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.56% | — | -0.39% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.49% | +0.41% | -1.04% | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.46% | +0.34% | — | |
| 14 | TWLO | Twilio INC - A | 股票-科技 | 1.38% | — | +0.26% | |
| 15 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.37% | — | +0.54% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.36% | -0.06% | -0.15% | |
| 17 | CEG | Constellation Energy | 股票-公用事業 | 1.34% | -0.15% | +0.15% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | +0.38% | -17.16% | |
| 19 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.32% | -0.10% | -8.22% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.31% | -1.31% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | -0.38% | +0.43% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.26% | -0.10% | -5.69% | |
| 23 | UBS | UBS Group AG | 股票-金融 | 1.22% | -0.20% | -2.52% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.21% | — | +0.74% | |
| 25 | MFG | Mizuho Financial Group-adr | 股票-金融 | 1.17% | — | -3.93% | |
| 26 | ANET | Arista Networks INC | 股票-科技 | 1.16% | — | -0.96% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.14% | -1.14% | EXIT | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 1.11% | +0.43% | -29.99% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | -0.17% | -0.84% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.20% | -1.09% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.10% | -0.21% | -2.96% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 1.09% | — | +952.06% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.04% | — | +0.83% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | -0.17% | -0.94% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.08% | +0.11% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.98% | -0.12% | -1.55% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.95% | — | -0.35% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.20% | +0.17% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | -0.91% | EXIT | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | -33.63% | |
| 41 | TIMB | Tim Sa-adr | 股票-其他 | 0.89% | +0.43% | +0.23% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.89% | — | -0.14% | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.88% | — | -0.33% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.88% | — | +0.32% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | -0.30% | |
| 46 | DY | Dycom Industries INC | 股票-工業 | 0.85% | — | — | |
| 47 | UBER | Uber Technologies INC | 股票-工業 | 0.85% | — | +0.23% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.84% | — | -1.65% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | -0.35% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.80% | -0.80% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.58% | 減碼 |
| 2 | TWLO | Twilio INC - A | +0.4% | +0.26% | 加碼 |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +19.19% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.4% | -0.15% | 減碼 |
| 5 | XSVM | Invesco S&p Smallcap Value W | +0.3% | +10.65% | 加碼 |
| 6 | IEUR | Ishares Core Msci Europe ETF | +0.2% | +1.35% | 加碼 |
| 7 | EXPE | Expedia Group INC | +0.2% | -8.22% | 減碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +3.15% | 加碼 |
| 9 | ISRG | Intuitive Surgical INC | +0.2% | +0.48% | 加碼 |
| 10 | AMD | Advanced Micro Devices | +0.2% | -3.59% | 減碼 |
| 11 | AAPL | Apple INC | +0.2% | -0.92% | 減碼 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.72% | 加碼 |
| 13 | UBS | UBS Group AG | +0.1% | -2.52% | 減碼 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +0.83% | 加碼 |
| 15 | WMT | Walmart INC | +0.1% | -0.39% | 減碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.04% | 減碼 |
| 17 | C | Citigroup INC | +0.1% | -5.69% | 減碼 |
| 18 | SCCO | Southern Copper CORP | +0.1% | -4.04% | 減碼 |
| 19 | CEG | Constellation Energy | +0.1% | +0.15% | 加碼 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | -0.35% | 減碼 |
| 21 | MS | Morgan Stanley | +0.1% | -2.96% | 減碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -0.35% | 減碼 |
| 23 | T | At&t INC | -0.1% | -0.70% | 減碼 |
| 24 | EOG | Eog Resources INC | -0.1% | -10.04% | 減碼 |
| 25 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -4.20% | 減碼 |
| 26 | AMT | American Tower CORP | -0.1% | -14.20% | 減碼 |
| 27 | HD | Home Depot INC | -0.1% | -1.93% | 減碼 |
| 28 | LRCX | Lam Research CORP | -0.2% | -29.99% | 減碼 |
| 29 | TIMB | Tim Sa-adr | -0.2% | +0.23% | 加碼 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +0.17% | 加碼 |
| 31 | ANET | Arista Networks INC | -0.2% | -0.96% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.2% | +2.55% | 加碼 |
| 33 | UBER | Uber Technologies INC | -0.2% | +0.23% | 加碼 |
| 34 | LNG | Cheniere Energy INC | -0.2% | -1.18% | 減碼 |
| 35 | ETN | Eaton Corporation plc | -0.2% | -1.65% | 減碼 |
| 36 | NVDA | Nvidia CORP | -0.2% | -3.02% | 減碼 |
| 37 | NFLX | Netflix INC | -0.3% | +952.06% | 加碼 |
| 38 | GNRC | Generac Holdings INC | -0.4% | -50.37% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.4% | +0.17% | 加碼 |
| 40 | AVGO | Broadcom INC | -0.5% | -23.05% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.5% | -17.16% | 減碼 |
| 42 | ABBV | Abbvie INC | -0.5% | -33.63% | 減碼 |
| 43 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建倉 |
| 44 | FLIN | Franklin Ftse India ETF | — | EXIT | 清倉 |
| 45 | DY | Dycom Industries INC | — | NEW | 新建倉 |
| 46 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 48 | UL | Unilever PLC | — | EXIT | 清倉 |
| 49 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 50 | RKLB | Rocket Lab CORP | — | NEW | 新建倉 |