CIK: 0001897071
申報總市值
US$1.3億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 9.33% | -4.57% | EXIT | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.99% | -1.16% | -1.99% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.84% | -0.29% | +6.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.67% | +1.26% | — | |
| 5 | GRMN | Garmin Ltd. | 股票-科技 | 4.56% | — | +1.54% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.36% | -1.21% | +260.82% | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 4.32% | — | -2.49% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | +0.43% | -2.17% | |
| 9 | GE | General Electric | 股票-工業 | 4.17% | +1.46% | +88.51% | |
| 10 | AMSC | American Superconductor CORP | 股票-其他 | 4.11% | +0.48% | NEW | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 3.53% | — | -2.21% | |
| 12 | CEG | Constellation Energy | 股票-公用事業 | 3.53% | -2.03% | EXIT | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 3.47% | — | -9.61% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.36% | — | +64.68% | |
| 15 | YETI | Yeti Holdings INC | 股票-循環性消費 | 3.30% | +0.32% | +94.91% | |
| 16 | NXT | Nextpower Inc-cl A | 股票-科技 | 3.07% | — | — | |
| 17 | GEV | GE Vernova INC | 股票-工業 | 3.06% | -0.23% | -20.26% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.96% | +0.50% | NEW | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 2.83% | — | +26.14% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.40% | +1.29% | +55.45% | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 2.24% | — | -3.04% | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 2.19% | — | — | |
| 23 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.29% | -0.18% | — | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.17% | — | -51.46% | |
| 25 | ANET | Arista Networks INC | 股票-科技 | 1.15% | +0.34% | +92.52% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.13% | +0.12% | -53.65% | |
| 27 | O | Realty Income CORP | 股票-房地產 | 1.12% | — | -1.17% | |
| 28 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.07% | — | +71.63% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.86% | — | +250.47% | |
| 30 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.83% | — | +105.16% | |
| 31 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.72% | — | +4.49% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | — | |
| 33 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.56% | — | -52.00% | |
| 34 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.50% | — | — | |
| 35 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.50% | — | +6.39% | |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.46% | — | -5.88% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | -4.75% | |
| 38 | EQT | Eqt CORP | 股票-能源 | 0.31% | -0.67% | -89.27% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.30% | — | — | |
| 40 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.26% | — | -11.82% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.25% | — | — | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.25% | +0.46% | -0.60% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.23% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.23% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.20% | — | — | |
| 46 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | — | — | — |