CIK: 0001801467
申報總市值
US$2.5億
| # | 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 | 26.07% | +2.87% | -10.52% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.97% | -0.60% | -6.47% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | -0.70% | -1.10% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.23% | -0.37% | +6.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.17% | — | +38.19% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | -0.21% | -29.78% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 1.95% | -0.20% | +950.23% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.27% | -1.33% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.62% | -0.29% | +3.34% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.55% | — | +188.89% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.51% | -0.19% | +7.02% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.37% | — | -2.05% | |
| 13 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.37% | — | -33.52% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.35% | — | -36.11% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.33% | — | -25.09% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | -0.21% | -0.02% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.22% | -0.34% | -1.29% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.05% | -0.13% | -0.69% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 1.05% | -0.19% | +4.88% | |
| 20 | SQQQ | Proshares Ultrapro Short Qqq | ETF-其他 | 1.01% | — | — | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.00% | — | -3.52% | |
| 22 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.96% | -0.30% | -36.14% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.89% | -0.29% | -0.61% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.85% | -0.24% | +402.66% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.84% | — | +1.33% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.82% | — | +0.42% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.82% | -0.33% | -2.91% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.81% | -0.08% | +12.27% | |
| 29 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.81% | -0.25% | -36.07% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.80% | -0.21% | -2.02% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | -1.93% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +57.89% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.70% | -0.20% | -2.26% | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.70% | +0.56% | — | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.28% | -0.67% | |
| 36 | SH | Proshares Short S&p500 | ETF-其他 | 0.68% | -0.11% | — | |
| 37 | AGZD | Wisdomtree Trust Wisdomtree | ETF-其他 | 0.55% | +0.43% | +0.10% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.54% | — | -3.22% | |
| 39 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 0.54% | +0.44% | +0.67% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.54% | +0.43% | -0.26% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.54% | -0.54% | EXIT | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.54% | +0.44% | +0.26% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.54% | +0.43% | -0.32% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.54% | -0.54% | EXIT | |
| 45 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.54% | -0.54% | EXIT | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.54% | +0.43% | -0.90% | |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.54% | -0.54% | EXIT | |
| 48 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.54% | +0.42% | — | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.54% | -0.54% | EXIT | |
| 50 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.54% | -0.54% | EXIT |