CIK: 0002057054
申報總市值
US$2.1億
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 9.71% | -1.00% | -3.06% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.50% | -0.01% | +103.47% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.06% | -1.00% | -5.72% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.58% | -0.05% | -1.69% | |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 5.37% | +0.99% | — | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.49% | +2.40% | +8.70% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.15% | -0.49% | -54.96% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 3.58% | -0.20% | +54.91% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.52% | +0.70% | +7.09% | |
| 10 | ARKK | Ark Innovation ETF | ETF-其他 | 3.34% | -0.23% | +4.67% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.30% | -0.16% | +2.25% | |
| 12 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.96% | -1.03% | -0.98% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.77% | -0.09% | +3.40% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.48% | +5.29% | |
| 15 | IRT | Independence Realty Trust In | 股票-房地產 | 2.29% | -0.20% | -5.40% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.98% | -0.33% | -7.91% | |
| 17 | MSTR | Strategy INC | 股票-科技 | 1.90% | -0.74% | -0.47% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.58% | -50.03% | |
| 19 | FINX | Global X Fintech ETF | ETF-科技型 | 1.79% | -0.35% | +1.72% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.73% | — | +3.71% | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | 1.70% | -0.23% | +10.63% | |
| 22 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 1.64% | -0.13% | -1.39% | |
| 23 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.55% | -0.16% | +2.79% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.52% | -0.56% | +75.25% | |
| 25 | GNL | Global Net Lease INC | 股票-房地產 | 1.29% | +0.28% | -1.44% | |
| 26 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.26% | -0.16% | +6.39% | |
| 27 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.13% | -0.38% | +340.52% | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.05% | -0.14% | +98.52% | |
| 29 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | ETF-其他 | 0.84% | — | — | |
| 30 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | 0.67% | -0.13% | +1.43% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.60% | -0.08% | +4.30% | |
| 32 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-其他 | 0.56% | — | -4.13% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.55% | +0.14% | +71.02% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | +6.67% | |
| 35 | SMA | Smartstop Self Storage Reit | 股票-其他 | 0.46% | +0.30% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | — | -30.07% | |
| 37 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.40% | +1.44% | +54.71% | |
| 38 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.36% | — | -6.58% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | — | — | |
| 40 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.32% | — | +249.65% | |
| 41 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-其他 | 0.29% | — | -1.74% | |
| 42 | SMAX | Ishares L Cap Mb Sep ETF | ETF-其他 | 0.27% | — | — | |
| 43 | MRNA | Moderna INC | 股票-醫療保健 | 0.26% | +0.24% | +7.12% | |
| 44 | DDFS | Innovato Equ Du Di 15 Bu ETF | ETF-其他 | 0.24% | — | — | |
| 45 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.24% | — | — | |
| 46 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.24% | — | -3.20% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +10.11% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | — | +1.35% | |
| 49 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-其他 | 0.23% | — | -12.38% | |
| 50 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.21% | — | — |