CIK: 0001991518
申報總市值
US$1.4億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.39% | +16.87% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.13% | +11.00% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.84% | -8.15% | EXIT | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 7.89% | -8.18% | EXIT | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.33% | -0.43% | +12.66% | |
| 6 | HOOD | Robinhood Markets INC - A | 股票-金融 | 6.79% | -5.30% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.20% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.92% | -3.87% | EXIT | |
| 9 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.72% | -2.62% | EXIT | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 3.12% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.84% | +0.02% | — | |
| 12 | ✓ | On Hldg AG | 股票-其他 | 2.72% | — | — | |
| 13 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.63% | -1.87% | — | |
| 14 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.52% | -2.30% | — | |
| 15 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.13% | -5.72% | EXIT | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 2.06% | -2.07% | EXIT | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.87% | +2.95% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | -1.87% | EXIT | |
| 19 | GRAB | Grab Holdings Limited | 股票-科技 | 1.77% | -1.45% | EXIT | |
| 20 | NU | Nu Holdings Ltd. | 股票-金融 | 1.66% | +0.08% | — | |
| 21 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.42% | -1.25% | EXIT | |
| 22 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.80% | -0.26% | EXIT | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.77% | -2.23% | EXIT | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.74% | -0.28% | EXIT | |
| 25 | ZM | Zoom Communications INC | 股票-科技 | 0.74% | -0.77% | EXIT | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.68% | -0.48% | EXIT | |
| 27 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.65% | +5.02% | — | |
| 28 | GEV | GE Vernova INC | 股票-工業 | 0.59% | +4.87% | — | |
| 29 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.56% | +0.54% | — | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.37% | +3.06% | — | |
| 31 | CPNG | Coupang INC | 股票-循環性消費 | 0.29% | -0.21% | EXIT |